Shell PLC

Transaction in Own Shares • Jun 3, 2024

Transaction in Own Shares

31 May 2024

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 31 May 2024 it purchased the following number of Shares for cancellation.

Date of purchase	Number of Shares	Highest price paid	Lowest price paid	Volume weighted average price paid	Venue	Currency
	purchased			per share
31/05/2024	398,856	£28.2350	£27.9750	£28.1379	LSE	GBP
31/05/2024	59,633	£28.2350	£27.9900	£28.1310	Chi-X (CXE)	GBP
31/05/2024	51,511	£28.2300	£27.9900	£28.1206	BATS (BXE)	GBP
31/05/2024	297,936	€33.2400	€32.9850	€33.1286	XAMS	EUR
31/05/2024	176,741	€33.2350	€33.0150	€33.1276	CBOE DXE	EUR
31/05/2024	45,323	€33.2250	€33.0150	€33.1340	TQEX	EUR

Aggregated information on Shares purchased according to trading venue:

These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 2 May 2024.

In respect of this programme, BNP PARIBAS Financial Markets SNC will make trading decisions in relation to the securities independently of the Company for a period from 2 May 2024 up to and including 26 July 2024.

The on-market limb will be effected within certain pre-set parameters and in accordance with the Company's general authority to repurchase shares on-market. The off-market limb will be effected in accordance with the Company's general authority to repurchase shares off-market pursuant to the off-market buyback contract approved by its shareholders and the pre-set parameters set out therein. The programme will be conducted in accordance with Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes ("EU MAR") and EU MAR as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time ("UK MAR") and the Commission Delegated Regulation (EU) 2016/1052 (the "EU MAR Delegated Regulation") and the EU MAR Delegated Regulation as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.

In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by BNP PARIBAS Financial Markets SNC on behalf of the Company as a part of the buy-back programme is detailed below.

Enquiries Media International: +44 (0) 207 934 5550 Media Americas: +1 832 337 4335 LEI number of Shell plc: 21380068P1DRHMJ8KU70

Transaction detail:

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 08:00:08	208	€32.985	XAMS	2024053149301854
31-05-2024 08:00:08	189	€32.985	XAMS	2024053149301856
31-05-2024 08:00:08	204	€32.985	XAMS	2024053149301858
31-05-2024 08:00:08	473	£27.975	XLON	2024053149301862
31-05-2024 08:00:21	109	£27.99	BATE	2024053149302416
31-05-2024 08:00:21	143	£27.99	CHIX	2024053149302418
31-05-2024 08:00:40	1,000	€33.04	CEUX	2024053149302748
31-05-2024 08:00:58	500	€33.1	XAMS	2024053149302847
31-05-2024 08:00:58	15	€33.1	XAMS	2024053149302849
31-05-2024 08:00:58	966	€33.1	XAMS	2024053149302851
31-05-2024 08:01:07	181	£28.06	CHIX	2024053149302864
31-05-2024 08:01:07	525	£28.06	CHIX	2024053149302866
31-05-2024 08:01:07	270	£28.06	BATE	2024053149302868
31-05-2024 08:01:31	40	€33.1	XAMS	2024053149303018
31-05-2024 08:01:31	200	€33.1	XAMS	2024053149303020
31-05-2024 08:01:31	15	€33.1	XAMS	2024053149303022
31-05-2024 08:01:37	134	£28.06	CHIX	2024053149303026
31-05-2024 08:01:37	294	£28.06	XLON	2024053149303028
31-05-2024 08:01:37	553	£28.06	XLON	2024053149303030
31-05-2024 08:01:45	1	€33.085	CEUX	2024053149303054
31-05-2024 08:01:45	283	€33.085	CEUX	2024053149303056
31-05-2024 08:01:45	202	€33.085	XAMS	2024053149303058
31-05-2024 08:01:45	482	€33.085	XAMS	2024053149303060
31-05-2024 08:01:54	548	£28.06	XLON	2024053149303069
31-05-2024 08:01:56	500	€33.095	XAMS	2024053149303071
31-05-2024 08:02:06	15	€33.085	CEUX	2024053149303127
31-05-2024 08:02:07	168	€33.085	CEUX	2024053149303129
31-05-2024 08:02:16	549	£28.055	XLON	2024053149303159
31-05-2024 08:02:33	544	€33.08	CEUX	2024053149303183
31-05-2024 08:02:33	1,172	€33.08	XAMS	2024053149303185
31-05-2024 08:02:35	474	€33.08	CEUX	2024053149303309
31-05-2024 08:02:35	1,332	€33.08	CEUX	2024053149303311
31-05-2024 08:03:00	551	£28.035	XLON	2024053149303341

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 08:03:00	330	£28.025	XLON	2024053149303351
31-05-2024 08:03:06	1,203	€33.07	XAMS	2024053149303379
31-05-2024 08:03:24	523	£28.03	XLON	2024053149303427
31-05-2024 08:03:39	441	€33.06	CEUX	2024053149303451
31-05-2024 08:03:39	498	€33.06	XAMS	2024053149303453
31-05-2024 08:03:39	288	€33.06	XAMS	2024053149303455
31-05-2024 08:03:55	550	£28.035	XLON	2024053149303599
31-05-2024 08:04:01	498	€33.06	CEUX	2024053149303607
31-05-2024 08:04:01	696	€33.06	CEUX	2024053149303609
31-05-2024 08:04:28	534	£28.02	XLON	2024053149303683
31-05-2024 08:04:29	1,231	€33.045	XAMS	2024053149303685
31-05-2024 08:04:59	30	£28.02	XLON	2024053149303736
31-05-2024 08:04:59	327	€33.04	CEUX	2024053149303738
31-05-2024 08:04:59	142	€33.04	XAMS	2024053149303740
31-05-2024 08:04:59	512	€33.04	XAMS	2024053149303742
31-05-2024 08:05:04	680	£28.03	XLON	2024053149303760
31-05-2024 08:05:04	156	£28.03	CHIX	2024053149303762
31-05-2024 08:05:04	1,139	€33.05	XAMS	2024053149303764
31-05-2024 08:05:04	96	£28.035	XLON	2024053149303776
31-05-2024 08:05:04	170	£28.035	BATE	2024053149303778
31-05-2024 08:05:04	184	£28.035	XLON	2024053149303780
31-05-2024 08:05:04	430	£28.035	XLON	2024053149303782
31-05-2024 08:05:04	122	£28.035	XLON	2024053149303784
31-05-2024 08:05:42	236	€33.05	XAMS	2024053149304026
31-05-2024 08:05:44	198	€33.05	XAMS	2024053149304032
31-05-2024 08:05:44	498	€33.05	XAMS	2024053149304034
31-05-2024 08:05:44	5	€33.05	XAMS	2024053149304036
31-05-2024 08:05:49	34	£28.025	XLON	2024053149304048
31-05-2024 08:05:53	224	£28.02	XLON	2024053149304188
31-05-2024 08:06:09	672	€33.03	TQEX	2024053149304226
31-05-2024 08:06:09	200	€33.03	TQEX	2024053149304228
31-05-2024 08:06:09	431	€33.03	TQEX	2024053149304230
31-05-2024 08:06:17	153	£28.015	BATE	2024053149304252
31-05-2024 08:06:17	215	£28.015	CHIX	2024053149304254
31-05-2024 08:06:17	112	£28.015	XLON	2024053149304256
31-05-2024 08:06:20	717	£28.03	XLON	2024053149304260

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 08:06:21	66	£28.03	XLON	2024053149304262
31-05-2024 08:06:21	191	£28.03	CHIX	2024053149304264
31-05-2024 08:07:41	1,634	€33.08	XAMS	2024053149304582
31-05-2024 08:07:41	1,871	€33.08	XAMS	2024053149304584
31-05-2024 08:07:47	1,659	£28.05	XLON	2024053149304604
31-05-2024 08:07:47	819	£28.05	XLON	2024053149304606
31-05-2024 08:07:47	292	£28.05	XLON	2024053149304608
31-05-2024 08:07:47	145	£28.05	XLON	2024053149304610
31-05-2024 08:07:51	850	€33.07	XAMS	2024053149304639
31-05-2024 08:08:18	1,489	£28.05	XLON	2024053149304941
31-05-2024 08:08:20	51	€33.065	TQEX	2024053149304947
31-05-2024 08:08:20	147	€33.065	CEUX	2024053149304949
31-05-2024 08:08:20	666	€33.065	CEUX	2024053149304951
31-05-2024 08:08:29	182	€33.055	CEUX	2024053149304983
31-05-2024 08:08:47	232	€33.055	XAMS	2024053149305285
31-05-2024 08:08:47	455	€33.055	XAMS	2024053149305387
31-05-2024 08:09:03	346	£28.045	XLON	2024053149305447
31-05-2024 08:09:03	662	£28.045	XLON	2024053149305449
31-05-2024 08:09:15	70	€33.065	TQEX	2024053149305483
31-05-2024 08:09:18	107	€33.06	CEUX	2024053149305491
31-05-2024 08:09:18	1,000	€33.06	CEUX	2024053149305493
31-05-2024 08:09:18	332	€33.06	TQEX	2024053149305495
31-05-2024 08:09:18	191	€33.06	CEUX	2024053149305497
31-05-2024 08:09:28	334	£28.04	XLON	2024053149305539
31-05-2024 08:09:38	102	£28.04	CHIX	2024053149305557
31-05-2024 08:09:38	81	£28.04	CHIX	2024053149305559
31-05-2024 08:09:38	81	£28.04	CHIX	2024053149305561
31-05-2024 08:09:38	81	£28.04	CHIX	2024053149305563
31-05-2024 08:09:38	76	£28.04	CHIX	2024053149305565
31-05-2024 08:09:38	500	£28.04	XLON	2024053149305567
31-05-2024 08:09:38	345	£28.03	XLON	2024053149305571
31-05-2024 08:09:42	196	€33.04	CEUX	2024053149305731
31-05-2024 08:09:45	1,000	€33.045	CEUX	2024053149305741
31-05-2024 08:09:45	176	€33.045	CEUX	2024053149305743
31-05-2024 08:09:54	60	£28.03	BATE	2024053149305755
31-05-2024 08:09:54	136	£28.03	CHIX	2024053149305757

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 08:09:54	100	£28.03	BATE	2024053149305759
31-05-2024 08:10:05	517	£28.03	XLON	2024053149305797
31-05-2024 08:10:05	123	£28.03	CHIX	2024053149305799
31-05-2024 08:10:10	831	€33.045	CEUX	2024053149305813
31-05-2024 08:10:36	70	€33.035	TQEX	2024053149305860
31-05-2024 08:10:36	204	€33.035	CEUX	2024053149305862
31-05-2024 08:10:36	652	€33.035	CEUX	2024053149305864
31-05-2024 08:10:36	327	€33.035	TQEX	2024053149305866
31-05-2024 08:10:45	281	£28.02	BATE	2024053149305994
31-05-2024 08:10:45	606	£28.02	BATE	2024053149305996
31-05-2024 08:10:46	420	£28.01	XLON	2024053149306002
31-05-2024 08:11:03	386	€33.02	XAMS	2024053149306054
31-05-2024 08:11:29	774	€33.025	CEUX	2024053149306108
31-05-2024 08:12:07	187	£28.035	CHIX	2024053149306182
31-05-2024 08:12:07	100	£28.035	BATE	2024053149306184
31-05-2024 08:12:07	651	£28.035	CHIX	2024053149306286
31-05-2024 08:12:07	287	£28.035	BATE	2024053149306288
31-05-2024 08:12:07	53	£28.035	BATE	2024053149306290
31-05-2024 08:12:07	287	£28.035	BATE	2024053149306292
31-05-2024 08:12:07	281	£28.035	BATE	2024053149306294
31-05-2024 08:12:08	524	€33.05	CEUX	2024053149306296
31-05-2024 08:12:08	417	€33.05	CEUX	2024053149306298
31-05-2024 08:12:08	588	€33.05	XAMS	2024053149306300
31-05-2024 08:12:08	762	€33.05	XAMS	2024053149306302
31-05-2024 08:12:08	366	€33.05	XAMS	2024053149306304
31-05-2024 08:12:24	129	€33.05	CEUX	2024053149306310
31-05-2024 08:12:45	523	£28.03	XLON	2024053149306384
31-05-2024 08:12:51	806	€33.05	CEUX	2024053149306388
31-05-2024 08:13:03	503	£28.04	XLON	2024053149306402
31-05-2024 08:13:11	123	£28.04	CHIX	2024053149306406
31-05-2024 08:13:11	200	£28.04	CHIX	2024053149306408
31-05-2024 08:13:11	229	£28.04	BATE	2024053149306410
31-05-2024 08:13:11	420	£28.04	CHIX	2024053149306412
31-05-2024 08:13:16	206	€33.055	XAMS	2024053149306442
31-05-2024 08:13:16	200	€33.055	XAMS	2024053149306444
31-05-2024 08:13:16	15	€33.055	XAMS	2024053149306446

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 08:13:21	500	€33.06	XAMS	2024053149306450
31-05-2024 08:13:21	498	€33.06	XAMS	2024053149306452
31-05-2024 08:13:21	406	€33.06	CEUX	2024053149306454
31-05-2024 08:13:21	257	€33.06	XAMS	2024053149306456
31-05-2024 08:13:21	4	€33.055	XAMS	2024053149306460
31-05-2024 08:13:24	15	€33.055	XAMS	2024053149306462
31-05-2024 08:13:30	137	€33.055	XAMS	2024053149306468
31-05-2024 08:13:30	161	€33.055	XAMS	2024053149306470
31-05-2024 08:13:43	29	£28.04	CHIX	2024053149306600
31-05-2024 08:13:43	310	£28.04	BATE	2024053149306602
31-05-2024 08:13:43	209	£28.04	BATE	2024053149306604
31-05-2024 08:14:09	171	£28.055	CHIX	2024053149306666
31-05-2024 08:14:09	105	£28.055	CHIX	2024053149306668
31-05-2024 08:14:09	27	£28.055	CHIX	2024053149306670
31-05-2024 08:14:09	29	£28.055	CHIX	2024053149306672
31-05-2024 08:14:09	470	£28.055	CHIX	2024053149306674
31-05-2024 08:14:15	633	€33.07	XAMS	2024053149306694
31-05-2024 08:14:15	919	€33.07	XAMS	2024053149306696
31-05-2024 08:14:46	240	£28.05	XLON	2024053149306903
31-05-2024 08:14:47	311	€33.07	CEUX	2024053149306917
31-05-2024 08:14:47	359	£28.045	XLON	2024053149306919
31-05-2024 08:14:47	171	€33.065	XAMS	2024053149306921
31-05-2024 08:14:47	387	€33.065	XAMS	2024053149306923
31-05-2024 08:14:47	51	€33.065	XAMS	2024053149306925
31-05-2024 08:14:48	138	€33.06	XAMS	2024053149306927
31-05-2024 08:15:00	149	£28.04	BATE	2024053149306961
31-05-2024 08:15:00	272	£28.04	CHIX	2024053149306963
31-05-2024 08:15:03	2	€33.06	CEUX	2024053149306981
31-05-2024 08:15:03	671	€33.06	CEUX	2024053149306983
31-05-2024 08:15:03	450	£28.04	XLON	2024053149306985
31-05-2024 08:15:03	147	£28.04	CHIX	2024053149306987
31-05-2024 08:15:14	211	£28.015	XLON	2024053149307012
31-05-2024 08:15:43	479	€33.04	CEUX	2024053149307186
31-05-2024 08:15:43	881	€33.04	XAMS	2024053149307188
31-05-2024 08:15:58	635	£28.025	CHIX	2024053149307196
31-05-2024 08:15:58	326	£28.025	BATE	2024053149307198

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 08:16:00	407	£28.015	XLON	2024053149307200
31-05-2024 08:16:35	67	€33.035	XAMS	2024053149307266
31-05-2024 08:16:37	92	€33.035	CEUX	2024053149307278
31-05-2024 08:16:48	842	£28.035	XLON	2024053149307298
31-05-2024 08:16:48	400	£28.035	XLON	2024053149307300
31-05-2024 08:16:48	274	£28.035	CHIX	2024053149307302
31-05-2024 08:16:48	178	£28.035	BATE	2024053149307304
31-05-2024 08:17:03	300	€33.05	CEUX	2024053149307316
31-05-2024 08:17:03	1,038	€33.05	CEUX	2024053149307318
31-05-2024 08:17:03	492	€33.05	CEUX	2024053149307320
31-05-2024 08:17:18	64	€33.035	CEUX	2024053149307330
31-05-2024 08:17:20	407	£28.02	XLON	2024053149307332
31-05-2024 08:17:20	130	£28.02	CHIX	2024053149307334
31-05-2024 08:17:27	70	€33.035	TQEX	2024053149307482
31-05-2024 08:17:27	46	€33.035	TQEX	2024053149307484
31-05-2024 08:17:27	100	€33.035	TQEX	2024053149307486
31-05-2024 08:17:36	628	€33.03	XAMS	2024053149307490
31-05-2024 08:17:50	305	€33.04	CEUX	2024053149307530
31-05-2024 08:17:50	139	€33.04	CEUX	2024053149307532
31-05-2024 08:17:50	548	€33.04	CEUX	2024053149307534
31-05-2024 08:17:53	90	£28.03	CHIX	2024053149307536
31-05-2024 08:17:53	104	£28.03	CHIX	2024053149307538
31-05-2024 08:17:53	612	£28.03	CHIX	2024053149307540
31-05-2024 08:17:58	397	£28.02	XLON	2024053149307552
31-05-2024 08:18:01	100	€33.035	TQEX	2024053149307554
31-05-2024 08:18:01	504	€33.035	CEUX	2024053149307556
31-05-2024 08:18:18	260	£28.015	XLON	2024053149307604
31-05-2024 08:18:27	650	€33.02	CEUX	2024053149307615
31-05-2024 08:18:48	81	£28.02	XLON	2024053149307633
31-05-2024 08:18:48	633	£28.02	XLON	2024053149307635
31-05-2024 08:18:48	143	£28.02	BATE	2024053149307637
31-05-2024 08:18:48	210	£28.02	CHIX	2024053149307639
31-05-2024 08:18:52	512	€33.025	XAMS	2024053149307641
31-05-2024 08:18:52	80	€33.025	XAMS	2024053149307643
31-05-2024 08:19:18	223	€33.025	XAMS	2024053149307673
31-05-2024 08:19:18	200	€33.025	XAMS	2024053149307675

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 08:19:18	221	€33.025	XAMS	2024053149307677
31-05-2024 08:19:47	200	£28.035	BATE	2024053149307805
31-05-2024 08:19:47	877	£28.035	BATE	2024053149307807
31-05-2024 08:19:47	509	€33.04	XAMS	2024053149307809
31-05-2024 08:19:47	237	€33.04	XAMS	2024053149307811
31-05-2024 08:19:47	440	€33.04	XAMS	2024053149307813
31-05-2024 08:19:55	202	€33.05	XAMS	2024053149307825
31-05-2024 08:19:55	54	€33.05	XAMS	2024053149307827
31-05-2024 08:19:55	98	€33.05	XAMS	2024053149307829
31-05-2024 08:19:56	498	€33.05	XAMS	2024053149307831
31-05-2024 08:19:56	6	€33.05	XAMS	2024053149307833
31-05-2024 08:19:56	8	€33.045	XAMS	2024053149307835
31-05-2024 08:20:18	93	£28.035	XLON	2024053149307875
31-05-2024 08:20:18	372	£28.035	XLON	2024053149307877
31-05-2024 08:20:18	240	£28.035	XLON	2024053149307879
31-05-2024 08:20:18	277	£28.035	XLON	2024053149307881
31-05-2024 08:20:22	3	£28.035	CHIX	2024053149307883
31-05-2024 08:20:22	103	£28.035	XLON	2024053149307885
31-05-2024 08:20:22	372	£28.035	XLON	2024053149307887
31-05-2024 08:20:22	140	£28.035	XLON	2024053149307889
31-05-2024 08:20:22	238	£28.035	XLON	2024053149307891
31-05-2024 08:20:36	505	€33.035	XAMS	2024053149307908
31-05-2024 08:20:36	227	€33.035	XAMS	2024053149307910
31-05-2024 08:20:36	225	€33.035	XAMS	2024053149307912
31-05-2024 08:20:36	154	€33.035	XAMS	2024053149307914
31-05-2024 08:21:21	860	£28.035	XLON	2024053149308112
31-05-2024 08:21:21	225	£28.035	CHIX	2024053149308114
31-05-2024 08:21:21	176	£28.035	BATE	2024053149308116
31-05-2024 08:21:23	1,000	€33.04	CEUX	2024053149308122
31-05-2024 08:21:23	13	€33.04	CEUX	2024053149308124
31-05-2024 08:22:01	12	£28.04	BATE	2024053149308169
31-05-2024 08:22:19	15	£28.045	BATE	2024053149308213
31-05-2024 08:22:19	42	£28.05	CHIX	2024053149308215
31-05-2024 08:22:19	104	£28.05	CHIX	2024053149308217
31-05-2024 08:22:19	112	£28.05	CHIX	2024053149308219
31-05-2024 08:22:19	169	£28.05	CHIX	2024053149308221

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 08:22:19	47	£28.05	CHIX	2024053149308223
31-05-2024 08:22:19	26	£28.05	CHIX	2024053149308225
31-05-2024 08:22:19	484	£28.05	CHIX	2024053149308227
31-05-2024 08:22:19	148	€33.055	CEUX	2024053149308229
31-05-2024 08:22:19	276	€33.055	CEUX	2024053149308231
31-05-2024 08:22:19	617	€33.055	CEUX	2024053149308233
31-05-2024 08:22:20	456	£28.04	XLON	2024053149308235
31-05-2024 08:22:20	126	£28.04	CHIX	2024053149308237
31-05-2024 08:22:25	496	€33.05	XAMS	2024053149308239
31-05-2024 08:22:25	179	€33.05	XAMS	2024053149308241
31-05-2024 08:22:25	96	€33.05	XAMS	2024053149308243
31-05-2024 08:22:25	200	€33.05	XAMS	2024053149308245
31-05-2024 08:22:25	42	€33.05	XAMS	2024053149308249
31-05-2024 08:23:01	359	€33.045	CEUX	2024053149308385
31-05-2024 08:23:01	140	£28.04	BATE	2024053149308387
31-05-2024 08:23:01	183	£28.04	CHIX	2024053149308389
31-05-2024 08:23:01	663	£28.04	XLON	2024053149308391
31-05-2024 08:23:19	31	€33.045	CEUX	2024053149308417
31-05-2024 08:23:19	28	€33.045	CEUX	2024053149308419
31-05-2024 08:23:29	398	€33.045	CEUX	2024053149308435
31-05-2024 08:23:29	251	€33.045	XAMS	2024053149308437
31-05-2024 08:23:39	114	£28.04	BATE	2024053149308449
31-05-2024 08:23:42	418	£28.045	CHIX	2024053149308459
31-05-2024 08:23:42	268	£28.045	BATE	2024053149308461
31-05-2024 08:24:00	145	€33.05	CEUX	2024053149308484
31-05-2024 08:24:00	100	€33.05	TQEX	2024053149308486
31-05-2024 08:24:00	44	€33.05	TQEX	2024053149308488
31-05-2024 08:24:00	70	€33.05	TQEX	2024053149308490
31-05-2024 08:24:00	49	€33.05	TQEX	2024053149308492
31-05-2024 08:24:00	7	€33.05	TQEX	2024053149308494
31-05-2024 08:24:00	4	€33.05	TQEX	2024053149308496
31-05-2024 08:24:06	481	€33.045	CEUX	2024053149308529
31-05-2024 08:24:22	165	£28.04	BATE	2024053149308557
31-05-2024 08:24:22	39	£28.04	CHIX	2024053149308559
31-05-2024 08:24:29	10	£28.04	XLON	2024053149308697
31-05-2024 08:24:29	190	£28.04	CHIX	2024053149308699

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 08:24:29	18	£28.04	XLON	2024053149308701
31-05-2024 08:24:29	20	£28.04	CHIX	2024053149308703
31-05-2024 08:24:29	20	£28.04	CHIX	2024053149308705
31-05-2024 08:24:29	6	£28.04	XLON	2024053149308707
31-05-2024 08:24:32	653	£28.04	XLON	2024053149308713
31-05-2024 08:24:32	189	£28.04	CHIX	2024053149308715
31-05-2024 08:24:32	142	£28.04	BATE	2024053149308717
31-05-2024 08:24:32	373	€33.045	CEUX	2024053149308719
31-05-2024 08:24:32	387	€33.045	XAMS	2024053149308721
31-05-2024 08:24:32	242	€33.045	XAMS	2024053149308723
31-05-2024 08:24:41	354	€33.04	XAMS	2024053149308725
31-05-2024 08:24:41	197	€33.04	CEUX	2024053149308727
31-05-2024 08:24:41	158	£28.03	XLON	2024053149308729
31-05-2024 08:25:03	391	£28.025	XLON	2024053149308747
31-05-2024 08:25:03	443	£28.025	XLON	2024053149308749
31-05-2024 08:25:03	117	£28.025	CHIX	2024053149308751
31-05-2024 08:25:03	133	£28.025	CHIX	2024053149308753
31-05-2024 08:25:38	346	€33.04	TQEX	2024053149308817
31-05-2024 08:25:38	52	€33.04	TQEX	2024053149308819
31-05-2024 08:25:38	243	€33.04	TQEX	2024053149308821
31-05-2024 08:25:40	59	€33.04	TQEX	2024053149308823
31-05-2024 08:25:41	513	€33.04	CEUX	2024053149308825
31-05-2024 08:25:42	949	£28.035	XLON	2024053149308831
31-05-2024 08:26:12	444	£28.035	XLON	2024053149308977
31-05-2024 08:26:34	551	€33.04	XAMS	2024053149309011
31-05-2024 08:26:34	313	€33.04	CEUX	2024053149309013
31-05-2024 08:26:34	249	€33.04	CEUX	2024053149309015
31-05-2024 08:26:34	447	€33.04	XAMS	2024053149309017
31-05-2024 08:26:51	198	£28.025	XLON	2024053149309036
31-05-2024 08:26:51	376	£28.025	XLON	2024053149309038
31-05-2024 08:26:51	113	£28.025	CHIX	2024053149309040
31-05-2024 08:27:10	790	€33.025	CEUX	2024053149309076
31-05-2024 08:27:10	70	€33.025	TQEX	2024053149309078
31-05-2024 08:27:10	28	€33.025	TQEX	2024053149309080
31-05-2024 08:27:38	116	£28.02	BATE	2024053149309137
31-05-2024 08:27:38	143	£28.02	CHIX	2024053149309139

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 08:27:38	532	£28.02	XLON	2024053149309141
31-05-2024 08:27:38	21	£28.02	CHIX	2024053149309143
31-05-2024 08:27:38	21	£28.02	XLON	2024053149309145
31-05-2024 08:27:45	603	£28.02	XLON	2024053149309301
31-05-2024 08:27:45	102	£28.02	BATE	2024053149309303
31-05-2024 08:27:45	172	£28.02	BATE	2024053149309305
31-05-2024 08:28:09	626	£28.025	XLON	2024053149309351
31-05-2024 08:28:09	135	£28.025	BATE	2024053149309353
31-05-2024 08:28:09	188	£28.025	CHIX	2024053149309355
31-05-2024 08:29:18	323	€33.045	XAMS	2024053149309428
31-05-2024 08:29:18	54	€33.045	XAMS	2024053149309430
31-05-2024 08:29:18	323	€33.045	XAMS	2024053149309432
31-05-2024 08:29:18	636	€33.045	XAMS	2024053149309434
31-05-2024 08:29:18	262	€33.045	XAMS	2024053149309436
31-05-2024 08:29:32	978	€33.045	XAMS	2024053149309452
31-05-2024 08:30:08	389	€33.05	XAMS	2024053149309671
31-05-2024 08:30:08	199	€33.05	XAMS	2024053149309673
31-05-2024 08:30:08	387	€33.05	XAMS	2024053149309675
31-05-2024 08:30:08	475	€33.05	XAMS	2024053149309677
31-05-2024 08:30:08	139	€33.05	XAMS	2024053149309679
31-05-2024 08:30:38	165	€33.05	CEUX	2024053149309987
31-05-2024 08:30:38	128	€33.05	CEUX	2024053149309989
31-05-2024 08:30:38	169	£28.04	CHIX	2024053149309991
31-05-2024 08:30:38	341	£28.04	CHIX	2024053149309993
31-05-2024 08:30:38	129	£28.04	BATE	2024053149309995
31-05-2024 08:30:38	260	£28.04	BATE	2024053149309997
31-05-2024 08:30:38	766	£28.04	XLON	2024053149309999
31-05-2024 08:30:38	110	£28.04	XLON	2024053149310001
31-05-2024 08:30:38	589	£28.04	XLON	2024053149310003
31-05-2024 08:30:38	310	£28.04	XLON	2024053149310005
31-05-2024 08:30:38	82	£28.035	BATE	2024053149310007
31-05-2024 08:30:38	70	£28.035	BATE	2024053149310009
31-05-2024 08:30:38	249	£28.035	BATE	2024053149310011
31-05-2024 08:30:38	274	£28.035	BATE	2024053149310013
31-05-2024 08:30:38	55	£28.035	BATE	2024053149310015
31-05-2024 08:30:38	296	€33.05	XAMS	2024053149310017

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 08:30:38	235	€33.05	XAMS	2024053149310019
31-05-2024 08:30:38	147	£28.035	XLON	2024053149310021
31-05-2024 08:31:38	799	€33.06	XAMS	2024053149310301
31-05-2024 08:31:38	423	€33.06	CEUX	2024053149310303
31-05-2024 08:31:38	154	€33.06	XAMS	2024053149310305
31-05-2024 08:31:39	236	£28.045	XLON	2024053149310307
31-05-2024 08:31:39	623	£28.045	XLON	2024053149310309
31-05-2024 08:31:39	287	£28.045	CHIX	2024053149310311
31-05-2024 08:32:34	181	€33.07	XAMS	2024053149310549
31-05-2024 08:32:34	468	€33.075	XAMS	2024053149310551
31-05-2024 08:32:34	181	€33.075	XAMS	2024053149310553
31-05-2024 08:32:34	70	€33.075	XAMS	2024053149310555
31-05-2024 08:32:36	886	£28.055	XLON	2024053149310567
31-05-2024 08:32:36	44	£28.055	CHIX	2024053149310569
31-05-2024 08:32:36	201	£28.055	BATE	2024053149310571
31-05-2024 08:32:36	208	£28.055	CHIX	2024053149310573
31-05-2024 08:32:56	751	€33.07	CEUX	2024053149310597
31-05-2024 08:33:01	595	£28.055	XLON	2024053149310607
31-05-2024 08:33:01	133	£28.055	BATE	2024053149310609
31-05-2024 08:33:01	165	£28.055	CHIX	2024053149310611
31-05-2024 08:33:05	154	€33.07	XAMS	2024053149310619
31-05-2024 08:33:05	467	€33.075	XAMS	2024053149310621
31-05-2024 08:33:05	319	€33.075	XAMS	2024053149310623
31-05-2024 08:33:05	34	€33.075	XAMS	2024053149310625
31-05-2024 08:33:41	192	€33.065	XAMS	2024053149310820
31-05-2024 08:33:41	15	€33.065	XAMS	2024053149310822
31-05-2024 08:33:41	386	€33.065	XAMS	2024053149310824
31-05-2024 08:33:43	33	£28.05	XLON	2024053149310828
31-05-2024 08:33:48	55	£28.05	BATE	2024053149310834
31-05-2024 08:33:48	658	£28.05	XLON	2024053149310836
31-05-2024 08:33:48	200	£28.05	BATE	2024053149310838
31-05-2024 08:33:48	140	£28.05	XLON	2024053149310840
31-05-2024 08:33:48	295	£28.05	XLON	2024053149310842
31-05-2024 08:34:00	70	€33.065	TQEX	2024053149310848
31-05-2024 08:34:00	47	€33.065	TQEX	2024053149310850
31-05-2024 08:34:00	100	€33.065	TQEX	2024053149310852

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 08:34:00	317	€33.065	TQEX	2024053149310854
31-05-2024 08:34:00	241	€33.065	TQEX	2024053149310856
31-05-2024 08:34:43	183	€33.075	XAMS	2024053149310954
31-05-2024 08:34:43	15	€33.075	XAMS	2024053149310956
31-05-2024 08:34:43	387	€33.075	XAMS	2024053149310958
31-05-2024 08:34:43	311	€33.075	XAMS	2024053149310960
31-05-2024 08:34:54	233	£28.055	XLON	2024053149311092
31-05-2024 08:34:54	438	£28.055	XLON	2024053149311094
31-05-2024 08:34:54	202	£28.055	XLON	2024053149311096
31-05-2024 08:35:37	129	£28.075	BATE	2024053149311176
31-05-2024 08:35:37	570	£28.075	XLON	2024053149311178
31-05-2024 08:35:37	165	£28.075	CHIX	2024053149311180
31-05-2024 08:35:37	7	£28.075	XLON	2024053149311182
31-05-2024 08:35:39	115	£28.075	XLON	2024053149311188
31-05-2024 08:36:36	764	€33.11	CEUX	2024053149311438
31-05-2024 08:36:36	453	€33.11	XAMS	2024053149311440
31-05-2024 08:36:36	295	€33.11	XAMS	2024053149311442
31-05-2024 08:36:37	129	€33.11	CEUX	2024053149311448
31-05-2024 08:36:37	248	€33.11	XAMS	2024053149311450
31-05-2024 08:36:41	289	£28.09	XLON	2024053149311454
31-05-2024 08:36:41	1,284	£28.09	XLON	2024053149311456
31-05-2024 08:36:41	290	£28.09	BATE	2024053149311458
31-05-2024 08:36:41	362	£28.09	CHIX	2024053149311460
31-05-2024 08:36:41	289	€33.1	XAMS	2024053149311464
31-05-2024 08:36:41	346	€33.1	XAMS	2024053149311466
31-05-2024 08:36:41	350	€33.1	XAMS	2024053149311468
31-05-2024 08:36:58	393	£28.09	XLON	2024053149311482
31-05-2024 08:37:22	455	€33.115	CEUX	2024053149311692
31-05-2024 08:37:22	874	€33.115	XAMS	2024053149311694
31-05-2024 08:37:57	8	£28.1	BATE	2024053149311800
31-05-2024 08:37:57	995	£28.1	BATE	2024053149311802
31-05-2024 08:37:57	17	£28.1	BATE	2024053149311804
31-05-2024 08:37:57	15	£28.1	BATE	2024053149311806
31-05-2024 08:38:20	28	€33.11	TQEX	2024053149312072
31-05-2024 08:38:20	70	€33.115	TQEX	2024053149312074
31-05-2024 08:38:20	100	€33.115	TQEX	2024053149312076

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 08:38:20	48	€33.115	TQEX	2024053149312078
31-05-2024 08:38:24	458	£28.09	XLON	2024053149312080
31-05-2024 08:38:24	126	£28.09	CHIX	2024053149312082
31-05-2024 08:38:26	52	€33.11	TQEX	2024053149312090
31-05-2024 08:38:26	628	€33.11	CEUX	2024053149312092
31-05-2024 08:38:26	100	€33.11	TQEX	2024053149312094
31-05-2024 08:38:26	320	€33.11	TQEX	2024053149312096
31-05-2024 08:38:34	408	£28.085	XLON	2024053149312106
31-05-2024 08:38:34	114	£28.085	CHIX	2024053149312108
31-05-2024 08:39:10	292	£28.075	XLON	2024053149312316
31-05-2024 08:39:10	365	£28.075	XLON	2024053149312318
31-05-2024 08:39:11	185	€33.1	XAMS	2024053149312320
31-05-2024 08:39:11	356	€33.1	XAMS	2024053149312322
31-05-2024 08:39:31	70	€33.11	TQEX	2024053149312354
31-05-2024 08:39:31	51	€33.11	TQEX	2024053149312356
31-05-2024 08:39:31	28	€33.11	TQEX	2024053149312358
31-05-2024 08:39:31	1,206	€33.11	TQEX	2024053149312360
31-05-2024 08:39:48	712	£28.095	XLON	2024053149312416
31-05-2024 08:39:48	195	£28.095	CHIX	2024053149312418
31-05-2024 08:39:48	159	£28.095	BATE	2024053149312420
31-05-2024 08:40:35	46	€33.11	TQEX	2024053149312613
31-05-2024 08:40:35	714	€33.11	CEUX	2024053149312615
31-05-2024 08:40:35	70	€33.11	TQEX	2024053149312617
31-05-2024 08:40:52	632	£28.09	XLON	2024053149312653
31-05-2024 08:40:52	488	£28.09	XLON	2024053149312655
31-05-2024 08:41:10	260	€33.1	XAMS	2024053149312671
31-05-2024 08:41:10	136	€33.1	CEUX	2024053149312673
31-05-2024 08:41:12	165	£28.085	XLON	2024053149312685
31-05-2024 08:41:12	101	£28.085	XLON	2024053149312687
31-05-2024 08:41:43	7	€33.1	TQEX	2024053149312729
31-05-2024 08:41:43	764	€33.1	CEUX	2024053149312731
31-05-2024 08:41:43	112	€33.1	CEUX	2024053149312733
31-05-2024 08:41:43	70	€33.1	TQEX	2024053149312735
31-05-2024 08:41:51	180	€33.09	CEUX	2024053149312743
31-05-2024 08:41:51	465	£28.08	XLON	2024053149312745
31-05-2024 08:41:51	339	€33.09	XAMS	2024053149312747

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 08:41:51	364	£28.08	XLON	2024053149312749
31-05-2024 08:42:28	9	£28.085	BATE	2024053149312964
31-05-2024 08:42:28	21	£28.09	CHIX	2024053149312966
31-05-2024 08:42:28	16	£28.09	XLON	2024053149312968
31-05-2024 08:42:28	653	£28.09	XLON	2024053149312974
31-05-2024 08:42:28	156	£28.09	BATE	2024053149312976
31-05-2024 08:42:28	190	£28.09	CHIX	2024053149312978
31-05-2024 08:42:57	396	€33.1	CEUX	2024053149313010
31-05-2024 08:42:57	724	€33.1	XAMS	2024053149313012
31-05-2024 08:43:00	334	£28.085	XLON	2024053149313030
31-05-2024 08:43:00	189	€33.095	CEUX	2024053149313032
31-05-2024 08:43:00	364	€33.095	XAMS	2024053149313034
31-05-2024 08:43:45	224	£28.08	BATE	2024053149313202
31-05-2024 08:43:45	484	£28.08	XLON	2024053149313204
31-05-2024 08:43:56	165	£28.07	XLON	2024053149313248
31-05-2024 08:43:56	354	£28.07	XLON	2024053149313250
31-05-2024 08:43:58	22	€33.085	CEUX	2024053149313254
31-05-2024 08:43:58	461	€33.085	XAMS	2024053149313256
31-05-2024 08:43:58	234	€33.085	XAMS	2024053149313258
31-05-2024 08:43:58	404	€33.085	XAMS	2024053149313260
31-05-2024 08:44:20	349	£28.07	XLON	2024053149313344
31-05-2024 08:44:43	697	£28.07	XLON	2024053149313497
31-05-2024 08:44:43	188	£28.07	XLON	2024053149313499
31-05-2024 08:45:12	361	€33.095	CEUX	2024053149313565
31-05-2024 08:45:12	383	€33.095	XAMS	2024053149313567
31-05-2024 08:45:12	339	€33.095	XAMS	2024053149313569
31-05-2024 08:45:12	164	€33.095	CEUX	2024053149313571
31-05-2024 08:45:14	60	£28.08	BATE	2024053149313575
31-05-2024 08:45:14	273	£28.08	BATE	2024053149313577
31-05-2024 08:45:14	706	£28.08	BATE	2024053149313579
31-05-2024 08:45:17	193	€33.095	CEUX	2024053149313607
31-05-2024 08:45:17	128	€33.095	CEUX	2024053149313609
31-05-2024 08:46:13	500	€33.1	XAMS	2024053149313867
31-05-2024 08:46:13	173	€33.1	XAMS	2024053149313869
31-05-2024 08:46:13	564	£28.085	XLON	2024053149313871
31-05-2024 08:46:13	165	£28.085	CHIX	2024053149313873

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 08:46:13	136	£28.085	BATE	2024053149313875
31-05-2024 08:46:56	148	£28.08	XLON	2024053149314107
31-05-2024 08:46:56	239	€33.095	XAMS	2024053149314109
31-05-2024 08:47:15	681	£28.085	XLON	2024053149314153
31-05-2024 08:47:15	259	£28.085	XLON	2024053149314155
31-05-2024 08:47:20	53	€33.1	TQEX	2024053149314165
31-05-2024 08:47:20	203	€33.1	CEUX	2024053149314167
31-05-2024 08:47:20	166	€33.1	CEUX	2024053149314169
31-05-2024 08:47:20	70	€33.1	TQEX	2024053149314171
31-05-2024 08:47:20	21	€33.1	CEUX	2024053149314173
31-05-2024 08:47:20	134	€33.1	CEUX	2024053149314175
31-05-2024 08:47:20	174	€33.1	CEUX	2024053149314177
31-05-2024 08:47:46	230	£28.085	XLON	2024053149314229
31-05-2024 08:47:46	92	£28.085	BATE	2024053149314231
31-05-2024 08:47:46	213	£28.085	BATE	2024053149314233
31-05-2024 08:48:05	16	€33.1	CEUX	2024053149314249
31-05-2024 08:48:21	118	€33.1	TQEX	2024053149314363
31-05-2024 08:48:21	300	€33.1	CEUX	2024053149314365
31-05-2024 08:48:21	163	€33.1	XAMS	2024053149314367
31-05-2024 08:48:30	147	€33.1	CEUX	2024053149314395
31-05-2024 08:48:30	155	£28.085	CHIX	2024053149314397
31-05-2024 08:48:30	135	£28.085	BATE	2024053149314399
31-05-2024 08:48:30	288	€33.1	XAMS	2024053149314401
31-05-2024 08:48:30	45	£28.085	CHIX	2024053149314403
31-05-2024 08:48:30	265	£28.085	CHIX	2024053149314405
31-05-2024 08:48:30	239	£28.085	BATE	2024053149314407
31-05-2024 08:49:00	324	€33.095	XAMS	2024053149314463
31-05-2024 08:49:04	469	£28.08	XLON	2024053149314479
31-05-2024 08:49:35	473	€33.1	XAMS	2024053149314687
31-05-2024 08:49:35	256	€33.1	XAMS	2024053149314689
31-05-2024 08:49:35	15	€33.1	XAMS	2024053149314691
31-05-2024 08:49:35	273	€33.1	XAMS	2024053149314693
31-05-2024 08:49:38	82	£28.09	XLON	2024053149314703
31-05-2024 08:49:38	68	£28.09	XLON	2024053149314705
31-05-2024 08:49:38	98	£28.09	XLON	2024053149314707
31-05-2024 08:49:38	45	£28.09	XLON	2024053149314709

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 08:49:38	70	£28.09	XLON	2024053149314711
31-05-2024 08:49:38	42	£28.09	XLON	2024053149314713
31-05-2024 08:49:38	298	£28.09	XLON	2024053149314715
31-05-2024 08:49:38	257	£28.09	XLON	2024053149314717
31-05-2024 08:50:01	88	£28.09	CHIX	2024053149314761
31-05-2024 08:50:02	292	£28.09	XLON	2024053149314763
31-05-2024 08:50:02	199	£28.09	XLON	2024053149314765
31-05-2024 08:50:02	135	£28.09	CHIX	2024053149314767
31-05-2024 08:50:02	210	£28.09	XLON	2024053149314769
31-05-2024 08:50:32	148	£28.085	XLON	2024053149315018
31-05-2024 08:50:32	377	£28.085	XLON	2024053149315020
31-05-2024 08:50:34	190	€33.085	CEUX	2024053149315068
31-05-2024 08:50:34	381	€33.085	XAMS	2024053149315070
31-05-2024 08:50:43	28	€33.085	TQEX	2024053149315148
31-05-2024 08:50:43	660	€33.085	CEUX	2024053149315150
31-05-2024 08:51:00	590	£28.08	CHIX	2024053149315301
31-05-2024 08:51:00	156	£28.08	BATE	2024053149315303
31-05-2024 08:51:00	188	£28.08	CHIX	2024053149315305
31-05-2024 08:51:28	256	€33.085	XAMS	2024053149315349
31-05-2024 08:51:28	500	€33.085	XAMS	2024053149315351
31-05-2024 08:51:28	99	€33.085	XAMS	2024053149315353
31-05-2024 08:52:02	200	£28.08	CHIX	2024053149315403
31-05-2024 08:52:02	224	£28.08	BATE	2024053149315405
31-05-2024 08:52:02	215	£28.085	BATE	2024053149315407
31-05-2024 08:52:24	206	€33.09	TQEX	2024053149315448
31-05-2024 08:52:24	51	€33.09	TQEX	2024053149315450
31-05-2024 08:52:36	70	€33.09	TQEX	2024053149315569
31-05-2024 08:52:36	46	€33.09	TQEX	2024053149315571
31-05-2024 08:52:36	100	€33.09	TQEX	2024053149315573
31-05-2024 08:52:43	456	£28.08	XLON	2024053149315601
31-05-2024 08:52:43	163	£28.08	CHIX	2024053149315603
31-05-2024 08:52:43	183	£28.08	BATE	2024053149315605
31-05-2024 08:53:21	158	£28.09	CHIX	2024053149315640
31-05-2024 08:53:22	533	£28.09	XLON	2024053149315650
31-05-2024 08:53:22	129	£28.09	BATE	2024053149315652
31-05-2024 08:53:22	479	€33.1	XAMS	2024053149315654

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 08:53:22	387	€33.1	XAMS	2024053149315656
31-05-2024 08:53:22	389	€33.1	XAMS	2024053149315658
31-05-2024 08:53:22	160	€33.1	XAMS	2024053149315660
31-05-2024 08:53:23	141	£28.085	XLON	2024053149315662
31-05-2024 08:53:45	577	£28.085	XLON	2024053149315723
31-05-2024 08:53:45	60	£28.085	BATE	2024053149315725
31-05-2024 08:53:45	273	£28.085	BATE	2024053149315727
31-05-2024 08:53:56	601	€33.095	CEUX	2024053149315879
31-05-2024 08:53:56	28	€33.095	TQEX	2024053149315881
31-05-2024 08:53:56	70	€33.095	TQEX	2024053149315883
31-05-2024 08:53:56	47	€33.095	TQEX	2024053149315885
31-05-2024 08:53:56	100	€33.095	TQEX	2024053149315887
31-05-2024 08:54:30	707	€33.105	XAMS	2024053149315933
31-05-2024 08:54:30	142	€33.105	XAMS	2024053149315935
31-05-2024 08:54:30	94	€33.105	XAMS	2024053149315937
31-05-2024 08:54:45	389	£28.09	XLON	2024053149315961
31-05-2024 08:54:45	480	£28.09	XLON	2024053149315963
31-05-2024 08:55:34	603	€33.1	XAMS	2024053149316027
31-05-2024 08:55:44	13	£28.09	CHIX	2024053149316203
31-05-2024 08:55:44	690	£28.09	XLON	2024053149316205
31-05-2024 08:55:44	219	£28.09	CHIX	2024053149316207
31-05-2024 08:56:05	372	£28.085	XLON	2024053149316233
31-05-2024 08:56:05	178	€33.095	CEUX	2024053149316235
31-05-2024 08:56:05	348	€33.095	XAMS	2024053149316237
31-05-2024 08:56:05	56	£28.08	XLON	2024053149316239
31-05-2024 08:56:05	121	£28.08	XLON	2024053149316241
31-05-2024 08:57:22	483	€33.09	XAMS	2024053149316495
31-05-2024 08:57:22	322	€33.09	XAMS	2024053149316497
31-05-2024 08:57:22	263	€33.09	XAMS	2024053149316499
31-05-2024 08:57:23	192	€33.09	XAMS	2024053149316501
31-05-2024 08:57:24	229	£28.08	BATE	2024053149316503
31-05-2024 08:57:24	128	£28.08	BATE	2024053149316505
31-05-2024 08:57:24	468	£28.08	BATE	2024053149316507
31-05-2024 08:57:24	340	£28.08	BATE	2024053149316509
31-05-2024 08:57:27	416	£28.085	XLON	2024053149316511
31-05-2024 08:57:27	389	£28.085	XLON	2024053149316513

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 08:57:27	120	£28.085	BATE	2024053149316515
31-05-2024 08:57:30	483	€33.095	XAMS	2024053149316521
31-05-2024 08:57:30	257	€33.095	XAMS	2024053149316523
31-05-2024 08:57:30	198	€33.095	XAMS	2024053149316525
31-05-2024 08:57:49	175	€33.085	XAMS	2024053149316543
31-05-2024 08:58:02	189	€33.08	CEUX	2024053149316553
31-05-2024 08:58:02	379	€33.08	XAMS	2024053149316555
31-05-2024 08:58:30	39	€33.09	CEUX	2024053149316611
31-05-2024 08:58:30	139	€33.09	CEUX	2024053149316613
31-05-2024 08:58:30	147	€33.09	CEUX	2024053149316615
31-05-2024 08:58:30	199	€33.09	CEUX	2024053149316617
31-05-2024 08:58:30	107	€33.09	CEUX	2024053149316619
31-05-2024 08:58:30	133	€33.09	CEUX	2024053149316621
31-05-2024 08:58:42	217	£28.075	XLON	2024053149316643
31-05-2024 08:58:42	170	£28.075	BATE	2024053149316645
31-05-2024 08:58:42	315	£28.075	XLON	2024053149316647
31-05-2024 08:58:42	344	£28.075	XLON	2024053149316649
31-05-2024 08:59:36	346	€33.095	CEUX	2024053149316853
31-05-2024 08:59:36	39	€33.095	CEUX	2024053149316855
31-05-2024 08:59:36	158	€33.095	XAMS	2024053149316857
31-05-2024 08:59:36	555	€33.095	XAMS	2024053149316859
31-05-2024 08:59:41	93	£28.08	CHIX	2024053149316873
31-05-2024 08:59:41	49	£28.08	CHIX	2024053149316875
31-05-2024 08:59:41	37	£28.08	CHIX	2024053149316877
31-05-2024 08:59:41	33	£28.08	CHIX	2024053149316879
31-05-2024 08:59:41	37	£28.08	CHIX	2024053149316881
31-05-2024 08:59:41	107	£28.08	XLON	2024053149316883
31-05-2024 08:59:41	20	£28.08	CHIX	2024053149316885
31-05-2024 08:59:41	401	£28.08	XLON	2024053149316887
31-05-2024 08:59:41	127	£28.08	CHIX	2024053149316889
31-05-2024 09:00:28	165	£28.08	BATE	2024053149317143
31-05-2024 09:00:28	196	£28.08	CHIX	2024053149317145
31-05-2024 09:00:28	170	£28.08	BATE	2024053149317147
31-05-2024 09:00:28	115	£28.08	CHIX	2024053149317149
31-05-2024 09:00:40	500	€33.095	XAMS	2024053149317171
31-05-2024 09:00:40	210	€33.095	XAMS	2024053149317173

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 09:00:40	205	€33.095	XAMS	2024053149317175
31-05-2024 09:00:42	179	£28.085	XLON	2024053149317179
31-05-2024 09:00:42	389	£28.085	XLON	2024053149317181
31-05-2024 09:00:42	140	£28.085	XLON	2024053149317183
31-05-2024 09:00:42	327	£28.085	XLON	2024053149317185
31-05-2024 09:00:56	70	£28.08	CHIX	2024053149317251
31-05-2024 09:01:41	49	£28.09	XLON	2024053149317403
31-05-2024 09:01:41	155	£28.09	BATE	2024053149317405
31-05-2024 09:01:41	585	£28.09	XLON	2024053149317407
31-05-2024 09:01:41	175	£28.09	CHIX	2024053149317409
31-05-2024 09:01:52	160	€33.105	XAMS	2024053149317456
31-05-2024 09:01:52	407	€33.105	XAMS	2024053149317458
31-05-2024 09:01:52	223	€33.105	XAMS	2024053149317460
31-05-2024 09:02:06	330	£28.095	XLON	2024053149317474
31-05-2024 09:02:13	254	€33.105	XAMS	2024053149317479
31-05-2024 09:02:30	343	£28.085	XLON	2024053149317499
31-05-2024 09:02:30	194	€33.095	XAMS	2024053149317501
31-05-2024 09:02:30	165	€33.095	XAMS	2024053149317503
31-05-2024 09:02:30	43	£28.08	CHIX	2024053149317505
31-05-2024 09:03:05	360	£28.085	XLON	2024053149317761
31-05-2024 09:03:05	330	£28.085	XLON	2024053149317763
31-05-2024 09:03:05	170	£28.085	XLON	2024053149317765
31-05-2024 09:03:20	42	€33.1	XAMS	2024053149317845
31-05-2024 09:03:21	401	€33.1	CEUX	2024053149317847
31-05-2024 09:03:21	249	€33.1	XAMS	2024053149317849
31-05-2024 09:03:26	486	€33.1	XAMS	2024053149317955
31-05-2024 09:03:28	452	£28.085	XLON	2024053149317963
31-05-2024 09:03:28	129	£28.085	CHIX	2024053149317965
31-05-2024 09:04:09	404	£28.085	XLON	2024053149318085
31-05-2024 09:04:33	283	£28.09	XLON	2024053149318292
31-05-2024 09:04:33	127	£28.09	CHIX	2024053149318294
31-05-2024 09:04:33	175	£28.09	XLON	2024053149318296
31-05-2024 09:04:39	498	€33.105	XAMS	2024053149318306
31-05-2024 09:04:39	500	€33.105	XAMS	2024053149318308
31-05-2024 09:04:39	15	€33.105	XAMS	2024053149318310
31-05-2024 09:04:39	176	€33.105	XAMS	2024053149318312

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 09:04:39	181	€33.1	CEUX	2024053149318314
31-05-2024 09:04:39	156	€33.1	XAMS	2024053149318316
31-05-2024 09:04:39	70	€33.1	XAMS	2024053149318318
31-05-2024 09:05:09	114	£28.095	BATE	2024053149318376
31-05-2024 09:05:09	182	£28.095	CHIX	2024053149318378
31-05-2024 09:05:09	42	£28.095	BATE	2024053149318380
31-05-2024 09:05:09	623	£28.095	XLON	2024053149318382
31-05-2024 09:05:21	91	£28.095	CHIX	2024053149318397
31-05-2024 09:05:21	178	£28.095	BATE	2024053149318399
31-05-2024 09:05:21	116	£28.095	CHIX	2024053149318401
31-05-2024 09:05:26	51	£28.095	XLON	2024053149318415
31-05-2024 09:05:26	360	£28.095	XLON	2024053149318417
31-05-2024 09:05:26	154	£28.095	XLON	2024053149318419
31-05-2024 09:05:26	77	£28.095	XLON	2024053149318421
31-05-2024 09:05:26	78	£28.095	XLON	2024053149318423
31-05-2024 09:06:11	407	€33.12	CEUX	2024053149318711
31-05-2024 09:06:11	818	€33.12	XAMS	2024053149318713
31-05-2024 09:06:11	164	€33.12	TQEX	2024053149318715
31-05-2024 09:06:58	389	£28.105	XLON	2024053149318959
31-05-2024 09:06:58	11	£28.105	BATE	2024053149318961
31-05-2024 09:06:58	123	£28.105	XLON	2024053149318963
31-05-2024 09:06:58	19	£28.105	XLON	2024053149318965
31-05-2024 09:06:58	117	£28.105	XLON	2024053149318967
31-05-2024 09:06:58	5	£28.105	XLON	2024053149318969
31-05-2024 09:06:58	154	£28.105	XLON	2024053149318971
31-05-2024 09:06:58	3	£28.105	XLON	2024053149318973
31-05-2024 09:07:14	357	€33.125	CEUX	2024053149319007
31-05-2024 09:07:14	700	€33.125	XAMS	2024053149319009
31-05-2024 09:07:18	655	£28.1	XLON	2024053149319031
31-05-2024 09:07:18	154	£28.1	BATE	2024053149319033
31-05-2024 09:07:18	179	£28.1	CHIX	2024053149319035
31-05-2024 09:08:14	70	€33.135	CEUX	2024053149319328
31-05-2024 09:08:17	303	€33.135	CEUX	2024053149319330
31-05-2024 09:08:17	406	€33.135	XAMS	2024053149319332
31-05-2024 09:08:29	628	£28.11	XLON	2024053149319342
31-05-2024 09:08:29	174	£28.11	CHIX	2024053149319344

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 09:08:29	148	£28.11	BATE	2024053149319346
31-05-2024 09:08:29	230	€33.135	XAMS	2024053149319448
31-05-2024 09:09:09	125	€33.13	CEUX	2024053149319528
31-05-2024 09:09:09	158	£28.11	XLON	2024053149319530
31-05-2024 09:09:09	109	£28.11	XLON	2024053149319532
31-05-2024 09:09:09	2	£28.11	XLON	2024053149319534
31-05-2024 09:09:09	265	€33.13	XAMS	2024053149319536
31-05-2024 09:09:32	128	£28.1	CHIX	2024053149319622
31-05-2024 09:09:32	447	£28.1	XLON	2024053149319624
31-05-2024 09:10:30	202	£28.11	CHIX	2024053149319809
31-05-2024 09:10:30	177	£28.11	BATE	2024053149319811
31-05-2024 09:10:30	684	£28.11	XLON	2024053149319813
31-05-2024 09:10:30	23	£28.11	CHIX	2024053149319815
31-05-2024 09:10:30	192	€33.125	TQEX	2024053149319817
31-05-2024 09:10:30	478	€33.125	CEUX	2024053149319819
31-05-2024 09:10:30	500	€33.125	XAMS	2024053149319821
31-05-2024 09:10:30	457	€33.125	XAMS	2024053149319823
31-05-2024 09:11:39	730	£28.125	XLON	2024053149319913
31-05-2024 09:11:39	73	£28.125	XLON	2024053149319915
31-05-2024 09:11:49	675	€33.145	CEUX	2024053149319943
31-05-2024 09:11:49	70	€33.145	TQEX	2024053149320045
31-05-2024 09:11:49	50	€33.145	TQEX	2024053149320047
31-05-2024 09:11:49	100	€33.145	TQEX	2024053149320049
31-05-2024 09:12:35	555	£28.115	XLON	2024053149320129
31-05-2024 09:12:35	387	£28.115	BATE	2024053149320131
31-05-2024 09:13:15	173	€33.13	CEUX	2024053149320199
31-05-2024 09:13:16	353	£28.11	XLON	2024053149320201
31-05-2024 09:13:18	100	€33.135	TQEX	2024053149320203
31-05-2024 09:13:18	70	€33.135	TQEX	2024053149320205
31-05-2024 09:13:18	286	€33.135	TQEX	2024053149320207
31-05-2024 09:13:18	48	€33.135	TQEX	2024053149320209
31-05-2024 09:13:18	70	€33.135	TQEX	2024053149320211
31-05-2024 09:13:18	70	€33.135	TQEX	2024053149320213
31-05-2024 09:13:18	70	€33.135	TQEX	2024053149320215
31-05-2024 09:13:18	70	€33.135	TQEX	2024053149320217
31-05-2024 09:13:18	174	€33.135	TQEX	2024053149320219

31-05-2024 09:13:38 466 £28.105 XLON 2024053149320363 31-05-2024 09:14:45 199 £28.1 XLON 2024053149320503 31-05-2024 09:14:45 29 £28.1 XLON 2024053149320505 31-05-2024 09:14:45 19 £28.1 XLON 2024053149320507 31-05-2024 09:14:45 166 £28.1 XLON 2024053149320509 31-05-2024 09:14:45 148 £28.1 CHIX 2024053149320511 31-05-2024 09:14:47 392 €33.125 CEUX 2024053149320513 31-05-2024 09:14:47 90 €33.125 CEUX 2024053149320515 31-05-2024 09:14:47 178 €33.125 CEUX 2024053149320517 31-05-2024 09:14:48 381 €33.125 CEUX 2024053149320525 31-05-2024 09:15:03 507 £28.1 XLON 2024053149320649 31-05-2024 09:15:22 160 £28.09 XLON 2024053149320665 31-05-2024 09:15:38 120 £28.08 CHIX 2024053149320697 31-05-2024 09:15:38 405 £28.08 XLON 2024053149320699 31-05-2024 09:15:45 128 £28.075 CHIX 2024053149320701 31-05-2024 09:16:14 62 £28.085 XLON 2024053149320747 31-05-2024 09:16:14 660 £28.085 XLON 2024053149320749 31-05-2024 09:16:14 1,070 €33.095 CEUX 2024053149320751 31-05-2024 09:16:18 147 €33.095 TQEX 2024053149320763 31-05-2024 09:16:18 764 €33.095 CEUX 2024053149320765 31-05-2024 09:16:18 20 €33.095 CEUX 2024053149320767 31-05-2024 09:16:18 50 €33.095 TQEX 2024053149320769 31-05-2024 09:16:18 199 €33.095 CEUX 2024053149320771 31-05-2024 09:16:18 29 €33.095 TQEX 2024053149320773 31-05-2024 09:16:34 118 £28.075 CHIX 2024053149320785 31-05-2024 09:16:34 402 £28.075 XLON 2024053149320787 31-05-2024 09:17:15 410 £28.08 XLON 2024053149320964 31-05-2024 09:17:15 237 £28.08 XLON 2024053149320966 31-05-2024 09:17:15 140 £28.08 XLON 2024053149320968 31-05-2024 09:17:15 91 £28.08 XLON 2024053149320970 31-05-2024 09:17:15 51 £28.08 XLON 2024053149320972 31-05-2024 09:17:15 246 £28.08 XLON 2024053149320974 31-05-2024 09:17:45 447 £28.085 XLON 2024053149321003	Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
	31-05-2024 09:17:45	299	£28.085	XLON	2024053149321005
31-05-2024 09:17:45 97 €33.1 TQEX 2024053149321007
31-05-2024 09:17:45 924 €33.1 CEUX 2024053149321009

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 09:17:49	317	£28.08	XLON	2024053149321016
31-05-2024 09:17:50	503	€33.1	XAMS	2024053149321018
31-05-2024 09:17:50	12	€33.1	XAMS	2024053149321020
31-05-2024 09:17:50	96	€33.1	XAMS	2024053149321022
31-05-2024 09:17:50	183	€33.1	XAMS	2024053149321024
31-05-2024 09:17:50	301	€33.1	XAMS	2024053149321026
31-05-2024 09:18:08	226	€33.09	CEUX	2024053149321046
31-05-2024 09:18:08	443	€33.09	XAMS	2024053149321048
31-05-2024 09:18:37	127	€33.085	CEUX	2024053149321122
31-05-2024 09:18:37	246	€33.085	XAMS	2024053149321124
31-05-2024 09:18:52	228	£28.075	XLON	2024053149321274
31-05-2024 09:18:52	372	£28.075	XLON	2024053149321276
31-05-2024 09:18:52	218	£28.075	XLON	2024053149321278
31-05-2024 09:19:17	207	£28.08	XLON	2024053149321346
31-05-2024 09:19:27	507	€33.095	XAMS	2024053149321348
31-05-2024 09:19:27	389	€33.095	XAMS	2024053149321350
31-05-2024 09:19:27	208	€33.095	XAMS	2024053149321352
31-05-2024 09:19:53	136	£28.085	XLON	2024053149321560
31-05-2024 09:19:53	75	£28.085	XLON	2024053149321562
31-05-2024 09:19:53	38	£28.085	XLON	2024053149321564
31-05-2024 09:19:54	515	£28.085	XLON	2024053149321570
31-05-2024 09:19:54	247	£28.085	BATE	2024053149321572
31-05-2024 09:19:54	362	£28.085	XLON	2024053149321574
31-05-2024 09:20:05	321	€33.1	XAMS	2024053149321580
31-05-2024 09:20:08	25	€33.09	CEUX	2024053149321602
31-05-2024 09:20:08	161	€33.09	CEUX	2024053149321604
31-05-2024 09:20:08	349	€33.09	XAMS	2024053149321606
31-05-2024 09:20:08	117	£28.07	CHIX	2024053149321608
31-05-2024 09:20:08	403	£28.07	XLON	2024053149321610
31-05-2024 09:20:28	394	£28.065	XLON	2024053149321650
31-05-2024 09:21:10	41	£28.075	BATE	2024053149321697
31-05-2024 09:21:10	46	£28.075	CHIX	2024053149321699
31-05-2024 09:21:10	118	£28.075	BATE	2024053149321701
31-05-2024 09:21:10	104	£28.075	CHIX	2024053149321703
31-05-2024 09:21:11	321	£28.075	BATE	2024053149321707
31-05-2024 09:21:11	417	£28.075	CHIX	2024053149321709

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 09:21:20	211	€33.09	CEUX	2024053149321715
31-05-2024 09:21:20	230	€33.09	XAMS	2024053149321717
31-05-2024 09:21:20	123	€33.095	XAMS	2024053149321719
31-05-2024 09:21:42	374	£28.08	XLON	2024053149321841
31-05-2024 09:21:44	70	€33.1	TQEX	2024053149321847
31-05-2024 09:21:44	764	€33.1	CEUX	2024053149321849
31-05-2024 09:21:44	20	€33.1	TQEX	2024053149321851
31-05-2024 09:21:44	35	€33.1	CEUX	2024053149321853
31-05-2024 09:21:44	100	€33.1	TQEX	2024053149321855
31-05-2024 09:22:11	133	£28.08	CHIX	2024053149321919
31-05-2024 09:22:11	62	£28.08	XLON	2024053149321921
31-05-2024 09:22:11	455	£28.08	XLON	2024053149321923
31-05-2024 09:22:11	208	£28.08	XLON	2024053149321925
31-05-2024 09:22:54	173	€33.09	TQEX	2024053149321969
31-05-2024 09:22:54	61	€33.09	CEUX	2024053149321971
31-05-2024 09:22:54	201	€33.09	CEUX	2024053149321973
31-05-2024 09:22:54	193	€33.09	CEUX	2024053149321975
31-05-2024 09:22:55	40	€33.09	CEUX	2024053149321977
31-05-2024 09:22:55	496	€33.09	XAMS	2024053149321979
31-05-2024 09:22:55	400	€33.09	XAMS	2024053149321981
31-05-2024 09:22:55	258	€33.09	XAMS	2024053149321983
31-05-2024 09:23:12	666	£28.075	XLON	2024053149322001
31-05-2024 09:23:12	201	£28.075	XLON	2024053149322003
31-05-2024 09:23:12	140	£28.075	XLON	2024053149322005
31-05-2024 09:23:12	19	£28.075	XLON	2024053149322007
31-05-2024 09:23:41	139	€33.095	CEUX	2024053149322145
31-05-2024 09:23:41	84	€33.095	CEUX	2024053149322147
31-05-2024 09:23:41	152	€33.095	CEUX	2024053149322149
31-05-2024 09:23:41	267	€33.095	CEUX	2024053149322151
31-05-2024 09:23:41	164	€33.095	CEUX	2024053149322153
31-05-2024 09:23:59	222	£28.075	BATE	2024053149322205
31-05-2024 09:23:59	813	£28.075	XLON	2024053149322207
31-05-2024 09:23:59	409	£28.07	XLON	2024053149322209
31-05-2024 09:24:21	170	€33.095	CEUX	2024053149322263
31-05-2024 09:24:21	70	€33.095	TQEX	2024053149322265
31-05-2024 09:24:21	135	€33.095	TQEX	2024053149322267

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 09:24:21	113	€33.095	CEUX	2024053149322269
31-05-2024 09:24:25	68	£28.065	CHIX	2024053149322319
31-05-2024 09:24:25	55	£28.065	CHIX	2024053149322321
31-05-2024 09:24:50	389	£28.07	XLON	2024053149322457
31-05-2024 09:24:50	2	£28.07	BATE	2024053149322459
31-05-2024 09:24:50	372	£28.07	XLON	2024053149322461
31-05-2024 09:24:50	190	£28.07	XLON	2024053149322463
31-05-2024 09:25:15	41	€33.09	CEUX	2024053149322487
31-05-2024 09:25:15	28	€33.09	TQEX	2024053149322489
31-05-2024 09:25:15	489	€33.09	XAMS	2024053149322491
31-05-2024 09:25:15	387	€33.09	XAMS	2024053149322493
31-05-2024 09:25:27	23	€33.095	CEUX	2024053149322531
31-05-2024 09:25:27	74	€33.095	CEUX	2024053149322533
31-05-2024 09:25:27	157	€33.095	CEUX	2024053149322535
31-05-2024 09:25:27	217	€33.095	CEUX	2024053149322537
31-05-2024 09:25:27	202	€33.095	CEUX	2024053149322539
31-05-2024 09:25:27	271	€33.095	CEUX	2024053149322541
31-05-2024 09:25:27	63	€33.095	CEUX	2024053149322543
31-05-2024 09:26:01	99	€33.1	CEUX	2024053149322623
31-05-2024 09:26:22	1	£28.08	CHIX	2024053149322869
31-05-2024 09:26:51	661	€33.1	CEUX	2024053149323045
31-05-2024 09:26:51	235	€33.1	TQEX	2024053149323047
31-05-2024 09:26:51	166	€33.1	CEUX	2024053149323049
31-05-2024 09:26:51	56	£28.08	BATE	2024053149323051
31-05-2024 09:26:51	196	£28.08	CHIX	2024053149323053
31-05-2024 09:26:51	676	£28.08	XLON	2024053149323055
31-05-2024 09:26:51	112	£28.08	BATE	2024053149323057
31-05-2024 09:26:51	387	£28.08	BATE	2024053149323059
31-05-2024 09:26:51	8	£28.08	BATE	2024053149323061
31-05-2024 09:27:00	714	£28.085	XLON	2024053149323067
31-05-2024 09:27:00	215	£28.085	XLON	2024053149323069
31-05-2024 09:27:48	130	£28.075	XLON	2024053149323176
31-05-2024 09:27:48	410	£28.075	XLON	2024053149323178
31-05-2024 09:28:00	495	€33.09	XAMS	2024053149323184
31-05-2024 09:28:00	164	€33.09	XAMS	2024053149323186
31-05-2024 09:28:11	525	£28.07	XLON	2024053149323196

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 09:28:18	99	€33.08	CEUX	2024053149323210
31-05-2024 09:28:18	127	€33.08	CEUX	2024053149323212
31-05-2024 09:28:18	403	€33.08	XAMS	2024053149323214
31-05-2024 09:29:07	171	£28.075	BATE	2024053149323376
31-05-2024 09:29:07	202	£28.075	CHIX	2024053149323378
31-05-2024 09:29:07	48	£28.075	XLON	2024053149323380
31-05-2024 09:29:07	36	£28.075	XLON	2024053149323382
31-05-2024 09:29:07	254	£28.075	XLON	2024053149323384
31-05-2024 09:29:07	50	£28.075	XLON	2024053149323386
31-05-2024 09:29:07	29	£28.075	XLON	2024053149323388
31-05-2024 09:29:08	36	£28.075	XLON	2024053149323390
31-05-2024 09:29:08	119	£28.075	XLON	2024053149323392
31-05-2024 09:29:08	42	£28.075	XLON	2024053149323394
31-05-2024 09:29:08	29	£28.075	XLON	2024053149323396
31-05-2024 09:29:09	13	£28.075	XLON	2024053149323402
31-05-2024 09:29:10	506	€33.09	XAMS	2024053149323404
31-05-2024 09:29:10	190	€33.09	XAMS	2024053149323406
31-05-2024 09:29:10	461	€33.09	XAMS	2024053149323408
31-05-2024 09:29:48	267	£28.07	XLON	2024053149323449
31-05-2024 09:29:48	217	£28.07	XLON	2024053149323451
31-05-2024 09:29:52	270	€33.08	XAMS	2024053149323459
31-05-2024 09:30:44	623	€33.085	XAMS	2024053149323537
31-05-2024 09:30:44	386	€33.085	CEUX	2024053149323639
31-05-2024 09:30:44	61	€33.085	XAMS	2024053149323641
31-05-2024 09:30:57	179	£28.075	BATE	2024053149323649
31-05-2024 09:30:57	206	£28.075	CHIX	2024053149323651
31-05-2024 09:31:01	272	£28.075	XLON	2024053149323657
31-05-2024 09:31:01	455	£28.075	XLON	2024053149323659
31-05-2024 09:31:01	149	€33.085	XAMS	2024053149323661
31-05-2024 09:31:03	147	€33.085	CEUX	2024053149323667
31-05-2024 09:31:58	16	€33.09	CEUX	2024053149323747
31-05-2024 09:31:58	344	€33.095	CEUX	2024053149323749
31-05-2024 09:31:59	5	€33.095	CEUX	2024053149323751
31-05-2024 09:32:02	185	£28.085	CHIX	2024053149323757
31-05-2024 09:32:02	155	£28.085	BATE	2024053149323759
31-05-2024 09:32:02	5	£28.085	CHIX	2024053149323761

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 09:32:02	612	£28.085	XLON	2024053149323763
31-05-2024 09:32:02	125	£28.085	BATE	2024053149323765
31-05-2024 09:32:02	548	£28.085	XLON	2024053149323767
31-05-2024 09:32:02	160	£28.085	CHIX	2024053149323769
31-05-2024 09:32:02	14	£28.085	BATE	2024053149323771
31-05-2024 09:32:23	600	€33.105	XAMS	2024053149323941
31-05-2024 09:32:23	600	€33.105	XAMS	2024053149323943
31-05-2024 09:32:23	3	€33.105	XAMS	2024053149323945
31-05-2024 09:32:50	58	£28.085	XLON	2024053149324021
31-05-2024 09:32:50	321	£28.085	XLON	2024053149324023
31-05-2024 09:33:37	232	£28.095	XLON	2024053149324126
31-05-2024 09:33:37	140	£28.095	XLON	2024053149324128
31-05-2024 09:33:37	372	£28.095	XLON	2024053149324130
31-05-2024 09:33:37	386	£28.095	XLON	2024053149324132
31-05-2024 09:33:38	233	£28.09	XLON	2024053149324136
31-05-2024 09:33:38	258	€33.1	XAMS	2024053149324238
31-05-2024 09:34:03	133	£28.085	XLON	2024053149324254
31-05-2024 09:34:09	928	€33.1	XAMS	2024053149324256
31-05-2024 09:34:23	294	€33.1	XAMS	2024053149324286
31-05-2024 09:34:24	43	£28.085	XLON	2024053149324288
31-05-2024 09:34:24	139	£28.085	XLON	2024053149324290
31-05-2024 09:34:24	243	£28.085	XLON	2024053149324292
31-05-2024 09:34:44	303	€33.1	XAMS	2024053149324308
31-05-2024 09:35:12	448	£28.085	XLON	2024053149324338
31-05-2024 09:35:12	123	£28.085	XLON	2024053149324340
31-05-2024 09:35:12	48	£28.085	CHIX	2024053149324342
31-05-2024 09:35:23	64	€33.095	CEUX	2024053149324376
31-05-2024 09:35:23	228	€33.095	TQEX	2024053149324378
31-05-2024 09:35:23	679	€33.095	CEUX	2024053149324380
31-05-2024 09:35:23	275	€33.095	XAMS	2024053149324382
31-05-2024 09:36:02	181	€33.105	CEUX	2024053149324432
31-05-2024 09:36:02	160	€33.105	CEUX	2024053149324434
31-05-2024 09:36:02	72	£28.095	CHIX	2024053149324436
31-05-2024 09:36:03	74	€33.105	CEUX	2024053149324538
31-05-2024 09:36:09	97	€33.105	CEUX	2024053149324556
31-05-2024 09:36:09	255	€33.105	XAMS	2024053149324558

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 09:36:09	61	€33.105	XAMS	2024053149324560
31-05-2024 09:36:15	93	£28.095	CHIX	2024053149324564
31-05-2024 09:36:15	93	£28.095	BATE	2024053149324566
31-05-2024 09:36:15	74	£28.095	XLON	2024053149324568
31-05-2024 09:36:15	127	£28.095	CHIX	2024053149324570
31-05-2024 09:36:15	101	£28.095	BATE	2024053149324572
31-05-2024 09:36:15	141	£28.095	XLON	2024053149324576
31-05-2024 09:36:15	554	£28.095	XLON	2024053149324578
31-05-2024 09:37:42	359	€33.11	CEUX	2024053149324912
31-05-2024 09:37:42	757	£28.1	XLON	2024053149324914
31-05-2024 09:37:42	452	£28.1	XLON	2024053149324916
31-05-2024 09:37:42	213	£28.1	CHIX	2024053149324918
31-05-2024 09:37:42	634	€33.11	XAMS	2024053149324920
31-05-2024 09:37:42	50	£28.1	CHIX	2024053149324922
31-05-2024 09:37:42	143	£28.1	BATE	2024053149324924
31-05-2024 09:37:42	16	£28.1	CHIX	2024053149324926
31-05-2024 09:37:42	43	£28.1	BATE	2024053149324928
31-05-2024 09:37:42	61	£28.1	CHIX	2024053149324930
31-05-2024 09:38:01	278	£28.095	XLON	2024053149324964
31-05-2024 09:38:17	665	€33.115	XAMS	2024053149324981
31-05-2024 09:38:17	371	€33.115	CEUX	2024053149324983
31-05-2024 09:38:54	125	€33.115	CEUX	2024053149325018
31-05-2024 09:38:54	221	€33.115	XAMS	2024053149325020
31-05-2024 09:39:02	2	£28.11	XLON	2024053149325140
31-05-2024 09:39:02	383	£28.11	XLON	2024053149325142
31-05-2024 09:39:03	194	£28.11	XLON	2024053149325148
31-05-2024 09:39:03	492	£28.11	XLON	2024053149325150
31-05-2024 09:39:24	344	€33.1	XAMS	2024053149325192
31-05-2024 09:39:24	307	€33.1	XAMS	2024053149325194
31-05-2024 09:39:24	186	€33.1	CEUX	2024053149325196
31-05-2024 09:39:24	313	£28.095	XLON	2024053149325198
31-05-2024 09:40:20	101	£28.115	CHIX	2024053149325250
31-05-2024 09:40:20	63	£28.115	CHIX	2024053149325252
31-05-2024 09:40:20	93	£28.115	CHIX	2024053149325254
31-05-2024 09:40:20	3	£28.115	CHIX	2024053149325256
31-05-2024 09:40:20	373	£28.115	CHIX	2024053149325258

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 09:40:20	185	£28.115	CHIX	2024053149325260
31-05-2024 09:40:20	185	£28.115	CHIX	2024053149325262
31-05-2024 09:40:20	55	€33.12	CEUX	2024053149325264
31-05-2024 09:40:20	18	€33.12	CEUX	2024053149325266
31-05-2024 09:40:22	60	€33.12	CEUX	2024053149325270
31-05-2024 09:40:23	121	€33.12	CEUX	2024053149325272
31-05-2024 09:40:23	460	€33.12	CEUX	2024053149325274
31-05-2024 09:40:23	228	€33.12	TQEX	2024053149325276
31-05-2024 09:41:17	233	€33.12	XAMS	2024053149325461
31-05-2024 09:41:38	724	£28.115	XLON	2024053149325497
31-05-2024 09:41:38	34	£28.115	BATE	2024053149325499
31-05-2024 09:41:38	140	£28.115	XLON	2024053149325501
31-05-2024 09:41:38	136	£28.115	BATE	2024053149325503
31-05-2024 09:41:39	94	£28.115	XLON	2024053149325505
31-05-2024 09:42:18	589	€33.13	CEUX	2024053149325567
31-05-2024 09:42:18	16	€33.13	CEUX	2024053149325569
31-05-2024 09:42:18	35	€33.13	CEUX	2024053149325571
31-05-2024 09:42:19	3	€33.13	CEUX	2024053149325575
31-05-2024 09:42:30	113	€33.13	CEUX	2024053149325613
31-05-2024 09:42:30	207	€33.13	XAMS	2024053149325615
31-05-2024 09:42:49	73	£28.115	XLON	2024053149325747
31-05-2024 09:42:52	166	€33.12	CEUX	2024053149325751
31-05-2024 09:42:52	314	€33.12	XAMS	2024053149325755
31-05-2024 09:42:52	279	£28.115	XLON	2024053149325757
31-05-2024 09:43:31	161	£28.125	CHIX	2024053149325798
31-05-2024 09:43:31	161	£28.125	BATE	2024053149325800
31-05-2024 09:43:31	37	£28.125	CHIX	2024053149325802
31-05-2024 09:43:31	719	£28.125	XLON	2024053149325804
31-05-2024 09:43:31	4	£28.125	BATE	2024053149325806
31-05-2024 09:44:07	266	€33.14	CEUX	2024053149325858
31-05-2024 09:44:07	163	€33.14	CEUX	2024053149325860
31-05-2024 09:44:07	13	€33.14	CEUX	2024053149325862
31-05-2024 09:44:07	15	€33.14	CEUX	2024053149325864
31-05-2024 09:44:07	205	€33.14	CEUX	2024053149325866
31-05-2024 09:44:07	74	€33.14	CEUX	2024053149325868
31-05-2024 09:44:41	29	£28.14	CHIX	2024053149325888

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 09:45:15	404	€33.16	CEUX	2024053149325920
31-05-2024 09:45:15	200	€33.16	CEUX	2024053149325922
31-05-2024 09:45:17	364	€33.16	CEUX	2024053149325924
31-05-2024 09:45:32	772	£28.155	CHIX	2024053149326052
31-05-2024 09:45:32	71	£28.155	CHIX	2024053149326054
31-05-2024 09:45:34	146	£28.155	CHIX	2024053149326062
31-05-2024 09:45:38	378	£28.155	CHIX	2024053149326068
31-05-2024 09:45:39	256	€33.16	XAMS	2024053149326070
31-05-2024 09:46:50	750	£28.16	XLON	2024053149326156
31-05-2024 09:46:50	17	£28.16	CHIX	2024053149326158
31-05-2024 09:46:50	17	£28.16	BATE	2024053149326160
31-05-2024 09:46:50	154	£28.16	BATE	2024053149326162
31-05-2024 09:46:50	187	£28.16	XLON	2024053149326164
31-05-2024 09:47:15	131	€33.175	TQEX	2024053149326190
31-05-2024 09:47:15	334	€33.175	CEUX	2024053149326192
31-05-2024 09:47:35	417	€33.175	XAMS	2024053149326218
31-05-2024 09:47:35	219	€33.175	CEUX	2024053149326220
31-05-2024 09:48:27	185	£28.165	CHIX	2024053149326432
31-05-2024 09:48:35	486	€33.18	XAMS	2024053149326456
31-05-2024 09:48:36	162	£28.165	BATE	2024053149326458
31-05-2024 09:48:36	279	€33.18	XAMS	2024053149326460
31-05-2024 09:48:36	145	€33.18	CEUX	2024053149326462
31-05-2024 09:49:46	561	€33.18	XAMS	2024053149326672
31-05-2024 09:49:47	304	€33.18	XAMS	2024053149326674
31-05-2024 09:49:47	156	€33.18	CEUX	2024053149326676
31-05-2024 09:50:20	146	£28.165	CHIX	2024053149326752
31-05-2024 09:50:20	555	£28.165	XLON	2024053149326754
31-05-2024 09:50:20	389	£28.165	XLON	2024053149326756
31-05-2024 09:50:20	353	£28.165	BATE	2024053149326758
31-05-2024 09:50:20	737	£28.165	XLON	2024053149326760
31-05-2024 09:50:20	10	£28.165	XLON	2024053149326762
31-05-2024 09:50:58	228	£28.175	BATE	2024053149326936
31-05-2024 09:50:58	18	£28.175	CHIX	2024053149326938
31-05-2024 09:50:58	259	£28.175	BATE	2024053149326940
31-05-2024 09:51:00	125	£28.175	CHIX	2024053149326944
31-05-2024 09:51:02	311	£28.175	CHIX	2024053149326972

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 09:51:03	1	£28.175	CHIX	2024053149326974
31-05-2024 09:51:03	198	£28.175	CHIX	2024053149326976
31-05-2024 09:51:20	17	€33.19	TQEX	2024053149327022
31-05-2024 09:51:20	138	€33.19	TQEX	2024053149327024
31-05-2024 09:51:26	811	€33.19	CEUX	2024053149327030
31-05-2024 09:51:26	233	€33.19	TQEX	2024053149327032
31-05-2024 09:51:29	256	£28.17	XLON	2024053149327040
31-05-2024 09:52:19	199	€33.17	CEUX	2024053149327092
31-05-2024 09:52:19	372	€33.17	XAMS	2024053149327096
31-05-2024 09:52:19	187	£28.155	XLON	2024053149327102
31-05-2024 09:52:19	95	£28.155	XLON	2024053149327104
31-05-2024 09:52:50	130	£28.155	CHIX	2024053149327128
31-05-2024 09:52:50	479	£28.155	XLON	2024053149327130
31-05-2024 09:53:08	41	£28.155	CHIX	2024053149327238
31-05-2024 09:53:35	366	€33.16	XAMS	2024053149327312
31-05-2024 09:54:04	28	€33.17	TQEX	2024053149327415
31-05-2024 09:54:04	25	€33.17	TQEX	2024053149327417
31-05-2024 09:54:04	172	€33.17	TQEX	2024053149327419
31-05-2024 09:54:04	53	€33.17	TQEX	2024053149327421
31-05-2024 09:54:04	548	€33.17	TQEX	2024053149327423
31-05-2024 09:54:35	44	£28.165	BATE	2024053149327626
31-05-2024 09:54:35	200	£28.165	CHIX	2024053149327628
31-05-2024 09:54:35	631	£28.165	XLON	2024053149327630
31-05-2024 09:54:35	49	£28.165	BATE	2024053149327632
31-05-2024 09:54:35	79	£28.165	CHIX	2024053149327634
31-05-2024 09:54:35	146	£28.165	BATE	2024053149327636
31-05-2024 09:54:35	378	£28.165	XLON	2024053149327638
31-05-2024 09:55:15	262	£28.16	XLON	2024053149327678
31-05-2024 09:55:18	568	€33.17	XAMS	2024053149327686
31-05-2024 09:55:18	55	€33.17	XAMS	2024053149327688
31-05-2024 09:55:18	243	€33.17	XAMS	2024053149327690
31-05-2024 09:56:05	40	£28.165	CHIX	2024053149328170
31-05-2024 09:56:05	760	£28.165	XLON	2024053149328172
31-05-2024 09:56:05	227	£28.165	XLON	2024053149328174
31-05-2024 09:57:13	572	€33.185	XAMS	2024053149328458
31-05-2024 09:57:13	606	€33.185	XAMS	2024053149328460

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 09:57:13	266	€33.185	XAMS	2024053149328462
31-05-2024 09:57:19	252	£28.175	XLON	2024053149328475
31-05-2024 09:57:43	108	£28.18	CHIX	2024053149328525
31-05-2024 09:57:43	11	£28.18	BATE	2024053149328527
31-05-2024 09:57:43	11	£28.18	CHIX	2024053149328529
31-05-2024 09:57:43	222	£28.18	XLON	2024053149328531
31-05-2024 09:57:43	661	£28.18	XLON	2024053149328533
31-05-2024 09:57:43	38	£28.18	CHIX	2024053149328535
31-05-2024 09:58:07	273	€33.18	XAMS	2024053149328581
31-05-2024 09:59:01	106	£28.18	CHIX	2024053149328753
31-05-2024 09:59:01	112	£28.18	CHIX	2024053149328755
31-05-2024 09:59:21	160	€33.19	CEUX	2024053149328797
31-05-2024 09:59:21	176	€33.19	CEUX	2024053149328799
31-05-2024 09:59:21	160	€33.19	CEUX	2024053149328801
31-05-2024 09:59:21	149	€33.19	CEUX	2024053149328803
31-05-2024 09:59:21	532	€33.19	CEUX	2024053149328805
31-05-2024 09:59:21	95	£28.185	CHIX	2024053149328807
31-05-2024 09:59:21	382	£28.185	XLON	2024053149328809
31-05-2024 10:00:01	77	£28.19	XLON	2024053149328883
31-05-2024 10:00:01	203	£28.19	XLON	2024053149328885
31-05-2024 10:00:01	45	£28.19	XLON	2024053149328887
31-05-2024 10:00:01	236	£28.19	XLON	2024053149328889
31-05-2024 10:00:01	435	£28.19	XLON	2024053149328891
31-05-2024 10:00:01	80	£28.19	XLON	2024053149328893
31-05-2024 10:00:50	637	€33.18	XAMS	2024053149329105
31-05-2024 10:00:50	458	€33.185	XAMS	2024053149329107
31-05-2024 10:01:26	29	£28.19	CHIX	2024053149329193
31-05-2024 10:01:30	796	£28.19	XLON	2024053149329205
31-05-2024 10:01:30	209	£28.19	CHIX	2024053149329207
31-05-2024 10:01:30	11	£28.19	XLON	2024053149329209
31-05-2024 10:02:04	301	€33.18	CEUX	2024053149329365
31-05-2024 10:02:04	560	€33.18	XAMS	2024053149329367
31-05-2024 10:02:04	48	€33.18	TQEX	2024053149329369
31-05-2024 10:02:04	67	€33.18	CEUX	2024053149329371
31-05-2024 10:02:42	3	£28.19	CHIX	2024053149329445
31-05-2024 10:02:48	226	£28.19	CHIX	2024053149329461

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 10:02:48	773	£28.19	XLON	2024053149329463
31-05-2024 10:03:36	574	€33.175	XAMS	2024053149329672
31-05-2024 10:03:36	623	€33.175	XAMS	2024053149329674
31-05-2024 10:03:55	637	£28.18	XLON	2024053149329702
31-05-2024 10:03:55	77	£28.18	CHIX	2024053149329704
31-05-2024 10:03:55	6	£28.18	CHIX	2024053149329706
31-05-2024 10:03:55	243	£28.18	XLON	2024053149329708
31-05-2024 10:05:00	202	€33.165	CEUX	2024053149329810
31-05-2024 10:05:00	142	€33.165	XAMS	2024053149329812
31-05-2024 10:05:00	238	€33.165	XAMS	2024053149329814
31-05-2024 10:05:15	179	£28.17	BATE	2024053149329934
31-05-2024 10:05:44	699	£28.175	XLON	2024053149329964
31-05-2024 10:05:44	82	£28.175	XLON	2024053149329966
31-05-2024 10:05:44	237	£28.175	XLON	2024053149329968
31-05-2024 10:06:34	521	£28.175	XLON	2024053149330048
31-05-2024 10:06:34	30	£28.175	XLON	2024053149330050
31-05-2024 10:06:34	261	£28.175	XLON	2024053149330052
31-05-2024 10:06:34	115	£28.175	XLON	2024053149330054
31-05-2024 10:06:34	255	€33.175	XAMS	2024053149330056
31-05-2024 10:06:34	42	£28.175	XLON	2024053149330058
31-05-2024 10:06:34	74	£28.175	XLON	2024053149330060
31-05-2024 10:06:44	570	€33.18	XAMS	2024053149330078
31-05-2024 10:06:44	206	€33.18	XAMS	2024053149330080
31-05-2024 10:06:44	518	€33.18	XAMS	2024053149330082
31-05-2024 10:07:05	253	£28.175	XLON	2024053149330272
31-05-2024 10:07:42	327	€33.18	XAMS	2024053149330394
31-05-2024 10:07:42	504	€33.18	XAMS	2024053149330396
31-05-2024 10:07:43	293	£28.18	XLON	2024053149330398
31-05-2024 10:08:31	26	£28.185	CHIX	2024053149330607
31-05-2024 10:08:31	40	£28.185	CHIX	2024053149330609
31-05-2024 10:08:31	240	£28.185	CHIX	2024053149330611
31-05-2024 10:08:31	1	£28.185	CHIX	2024053149330613
31-05-2024 10:08:31	712	£28.185	CHIX	2024053149330615
31-05-2024 10:08:58	325	€33.185	CEUX	2024053149330683
31-05-2024 10:08:58	44	€33.185	TQEX	2024053149330685
31-05-2024 10:08:58	606	€33.185	XAMS	2024053149330687

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 10:09:03	142	€33.185	XAMS	2024053149330691
31-05-2024 10:09:20	288	£28.18	XLON	2024053149330720
31-05-2024 10:10:11	205	£28.195	XLON	2024053149330957
31-05-2024 10:10:11	159	£28.195	BATE	2024053149330959
31-05-2024 10:10:14	148	£28.195	CHIX	2024053149330961
31-05-2024 10:10:14	404	£28.195	XLON	2024053149330963
31-05-2024 10:10:14	143	£28.195	XLON	2024053149330965
31-05-2024 10:10:17	563	€33.195	XAMS	2024053149330967
31-05-2024 10:12:51	42	£28.195	CHIX	2024053149331467
31-05-2024 10:12:51	28	£28.195	BATE	2024053149331469
31-05-2024 10:12:51	747	£28.195	XLON	2024053149331471
31-05-2024 10:12:51	307	£28.195	XLON	2024053149331473
31-05-2024 10:13:16	253	€33.19	CEUX	2024053149331501
31-05-2024 10:13:16	495	€33.19	XAMS	2024053149331503
31-05-2024 10:13:16	300	£28.19	XLON	2024053149331505
31-05-2024 10:13:20	145	£28.19	XLON	2024053149331509
31-05-2024 10:13:31	143	£28.19	BATE	2024053149331523
31-05-2024 10:13:47	100	£28.185	BATE	2024053149331753
31-05-2024 10:13:47	41	£28.185	CHIX	2024053149331755
31-05-2024 10:13:50	11	€33.19	TQEX	2024053149331757
31-05-2024 10:13:50	70	€33.19	TQEX	2024053149331759
31-05-2024 10:13:50	47	€33.19	TQEX	2024053149331761
31-05-2024 10:14:04	141	€33.185	XAMS	2024053149331855
31-05-2024 10:14:20	70	€33.185	TQEX	2024053149331861
31-05-2024 10:14:20	14	€33.185	CEUX	2024053149331863
31-05-2024 10:14:20	51	€33.185	TQEX	2024053149331865
31-05-2024 10:14:36	289	€33.18	XAMS	2024053149331879
31-05-2024 10:14:36	304	€33.18	XAMS	2024053149331881
31-05-2024 10:15:19	671	£28.185	XLON	2024053149332073
31-05-2024 10:15:19	158	£28.185	XLON	2024053149332075
31-05-2024 10:15:33	208	£28.185	XLON	2024053149332159
31-05-2024 10:15:33	49	£28.185	XLON	2024053149332161
31-05-2024 10:15:33	680	£28.185	XLON	2024053149332163
31-05-2024 10:16:23	576	€33.19	XAMS	2024053149332475
31-05-2024 10:16:23	250	€33.19	XAMS	2024053149332477
31-05-2024 10:16:36	128	€33.185	CEUX	2024053149332633

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 10:16:57	241	€33.185	CEUX	2024053149332669
31-05-2024 10:16:57	454	€33.185	XAMS	2024053149332671
31-05-2024 10:17:47	129	€33.18	CEUX	2024053149332734
31-05-2024 10:17:47	141	£28.185	BATE	2024053149332736
31-05-2024 10:17:47	165	£28.185	CHIX	2024053149332738
31-05-2024 10:17:47	370	£28.185	XLON	2024053149332740
31-05-2024 10:17:47	208	£28.185	XLON	2024053149332742
31-05-2024 10:17:47	259	€33.18	XAMS	2024053149332744
31-05-2024 10:17:47	158	€33.18	XAMS	2024053149332746
31-05-2024 10:18:06	755	£28.185	XLON	2024053149332756
31-05-2024 10:19:05	121	€33.18	CEUX	2024053149332922
31-05-2024 10:19:05	235	€33.18	XAMS	2024053149332924
31-05-2024 10:19:05	324	€33.175	XAMS	2024053149332926
31-05-2024 10:19:53	131	£28.195	BATE	2024053149333024
31-05-2024 10:19:53	18	£28.195	CHIX	2024053149333026
31-05-2024 10:19:54	1	£28.195	CHIX	2024053149333028
31-05-2024 10:19:55	1	£28.195	CHIX	2024053149333030
31-05-2024 10:19:58	1	£28.195	CHIX	2024053149333034
31-05-2024 10:20:15	138	£28.2	BATE	2024053149333053
31-05-2024 10:20:15	141	£28.2	CHIX	2024053149333055
31-05-2024 10:20:15	177	£28.2	XLON	2024053149333057
31-05-2024 10:20:15	158	£28.2	CHIX	2024053149333059
31-05-2024 10:20:15	343	£28.2	XLON	2024053149333061
31-05-2024 10:20:15	582	£28.2	XLON	2024053149333063
31-05-2024 10:20:51	293	€33.19	CEUX	2024053149333217
31-05-2024 10:20:51	527	€33.19	XAMS	2024053149333219
31-05-2024 10:20:57	363	€33.19	CEUX	2024053149333225
31-05-2024 10:20:57	653	€33.19	XAMS	2024053149333227
31-05-2024 10:20:57	37	£28.195	XLON	2024053149333229
31-05-2024 10:20:57	386	£28.195	XLON	2024053149333231
31-05-2024 10:20:57	168	£28.195	XLON	2024053149333233
31-05-2024 10:22:46	63	£28.205	CHIX	2024053149333689
31-05-2024 10:23:04	278	€33.195	CEUX	2024053149333907
31-05-2024 10:23:04	438	£28.205	XLON	2024053149333909
31-05-2024 10:23:04	55	£28.205	CHIX	2024053149333911
31-05-2024 10:23:04	560	€33.195	XAMS	2024053149333913

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 10:23:13	70	€33.195	TQEX	2024053149334009
31-05-2024 10:23:13	46	€33.195	TQEX	2024053149334111
31-05-2024 10:23:13	100	€33.195	TQEX	2024053149334113
31-05-2024 10:23:43	562	€33.19	XAMS	2024053149334181
31-05-2024 10:23:43	248	€33.19	XAMS	2024053149334183
31-05-2024 10:23:47	334	£28.2	XLON	2024053149334191
31-05-2024 10:24:28	59	£28.2	CHIX	2024053149334241
31-05-2024 10:24:28	119	£28.2	CHIX	2024053149334243
31-05-2024 10:24:28	13	£28.2	CHIX	2024053149334245
31-05-2024 10:24:28	28	£28.2	CHIX	2024053149334247
31-05-2024 10:24:28	101	£28.2	CHIX	2024053149334249
31-05-2024 10:24:28	590	£28.2	CHIX	2024053149334251
31-05-2024 10:24:28	40	£28.2	CHIX	2024053149334253
31-05-2024 10:24:28	29	£28.2	CHIX	2024053149334255
31-05-2024 10:24:28	36	£28.2	CHIX	2024053149334257
31-05-2024 10:24:28	30	£28.2	CHIX	2024053149334259
31-05-2024 10:24:54	227	€33.19	XAMS	2024053149334301
31-05-2024 10:25:01	50	€33.195	TQEX	2024053149334423
31-05-2024 10:25:01	70	€33.195	TQEX	2024053149334425
31-05-2024 10:25:30	286	€33.2	XAMS	2024053149334503
31-05-2024 10:25:32	414	£28.21	XLON	2024053149334505
31-05-2024 10:26:32	563	€33.2	XAMS	2024053149334558
31-05-2024 10:26:32	467	€33.2	XAMS	2024053149334560
31-05-2024 10:26:44	552	£28.2	XLON	2024053149334586
31-05-2024 10:26:44	34	£28.2	BATE	2024053149334588
31-05-2024 10:26:44	272	£28.2	BATE	2024053149334590
31-05-2024 10:27:22	290	€33.185	XAMS	2024053149334772
31-05-2024 10:27:31	258	£28.2	BATE	2024053149334784
31-05-2024 10:27:31	395	£28.2	XLON	2024053149334786
31-05-2024 10:27:31	183	£28.2	BATE	2024053149334788
31-05-2024 10:27:31	200	£28.2	XLON	2024053149334790
31-05-2024 10:27:35	148	€33.185	XAMS	2024053149334792
31-05-2024 10:28:34	416	€33.19	XAMS	2024053149335030
31-05-2024 10:28:34	474	€33.19	XAMS	2024053149335032
31-05-2024 10:28:40	292	€33.185	XAMS	2024053149335038
31-05-2024 10:29:17	689	£28.195	XLON	2024053149335198

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 10:29:33	715	£28.195	XLON	2024053149335338
31-05-2024 10:29:33	573	£28.195	XLON	2024053149335340
31-05-2024 10:29:41	221	£28.19	XLON	2024053149335346
31-05-2024 10:29:41	170	£28.19	XLON	2024053149335348
31-05-2024 10:29:41	151	€33.185	CEUX	2024053149335350
31-05-2024 10:29:41	288	€33.185	XAMS	2024053149335352
31-05-2024 10:30:09	181	£28.175	XLON	2024053149335384
31-05-2024 10:30:27	193	£28.175	XLON	2024053149335468
31-05-2024 10:31:07	608	€33.175	XAMS	2024053149335686
31-05-2024 10:31:07	368	€33.175	XAMS	2024053149335688
31-05-2024 10:31:49	180	£28.175	XLON	2024053149335782
31-05-2024 10:31:49	472	£28.175	XLON	2024053149335784
31-05-2024 10:31:49	284	€33.17	XAMS	2024053149335786
31-05-2024 10:32:13	335	£28.165	XLON	2024053149335928
31-05-2024 10:32:13	381	£28.165	XLON	2024053149335930
31-05-2024 10:32:31	60	€33.14	CEUX	2024053149335960
31-05-2024 10:32:31	188	€33.14	CEUX	2024053149335962
31-05-2024 10:32:31	479	€33.14	XAMS	2024053149335964
31-05-2024 10:32:39	203	£28.145	XLON	2024053149335978
31-05-2024 10:33:19	307	€33.14	CEUX	2024053149336004
31-05-2024 10:33:19	599	€33.14	XAMS	2024053149336006
31-05-2024 10:33:36	345	£28.14	XLON	2024053149336024
31-05-2024 10:33:36	189	£28.14	XLON	2024053149336026
31-05-2024 10:34:21	257	€33.12	XAMS	2024053149336080
31-05-2024 10:34:21	291	€33.12	XAMS	2024053149336082
31-05-2024 10:34:21	146	€33.12	CEUX	2024053149336084
31-05-2024 10:34:21	131	€33.12	CEUX	2024053149336086
31-05-2024 10:34:38	218	£28.14	CHIX	2024053149336210
31-05-2024 10:34:38	185	£28.14	BATE	2024053149336212
31-05-2024 10:34:38	798	£28.14	XLON	2024053149336214
31-05-2024 10:34:38	117	€33.13	CEUX	2024053149336216
31-05-2024 10:34:38	360	£28.13	XLON	2024053149336218
31-05-2024 10:34:38	230	€33.13	XAMS	2024053149336220
31-05-2024 10:35:11	411	£28.12	XLON	2024053149336318
31-05-2024 10:36:12	764	€33.13	CEUX	2024053149336534
31-05-2024 10:36:18	112	€33.13	XAMS	2024053149336538

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 10:36:40	65	£28.14	CHIX	2024053149336560
31-05-2024 10:36:40	3	£28.14	XLON	2024053149336562
31-05-2024 10:36:40	336	£28.14	XLON	2024053149336564
31-05-2024 10:36:40	232	£28.14	XLON	2024053149336566
31-05-2024 10:36:54	245	£28.14	XLON	2024053149336594
31-05-2024 10:36:54	155	£28.14	XLON	2024053149336596
31-05-2024 10:36:54	235	£28.14	XLON	2024053149336598
31-05-2024 10:36:54	123	£28.14	CHIX	2024053149336600
31-05-2024 10:36:54	203	€33.125	CEUX	2024053149336602
31-05-2024 10:36:54	400	€33.125	XAMS	2024053149336604
31-05-2024 10:37:39	203	£28.14	XLON	2024053149336813
31-05-2024 10:38:26	142	£28.145	CHIX	2024053149336937
31-05-2024 10:38:26	454	£28.145	XLON	2024053149336939
31-05-2024 10:38:30	1	€33.14	CEUX	2024053149336943
31-05-2024 10:38:36	187	€33.145	TQEX	2024053149336951
31-05-2024 10:38:36	730	€33.145	TQEX	2024053149336953
31-05-2024 10:38:36	153	€33.145	TQEX	2024053149336955
31-05-2024 10:38:37	748	€33.145	TQEX	2024053149336957
31-05-2024 10:39:12	769	£28.145	XLON	2024053149336991
31-05-2024 10:39:12	49	£28.145	XLON	2024053149336993
31-05-2024 10:39:25	81	£28.145	XLON	2024053149337117
31-05-2024 10:39:38	193	£28.14	XLON	2024053149337135
31-05-2024 10:39:38	213	€33.135	XAMS	2024053149337137
31-05-2024 10:40:45	184	€33.14	CEUX	2024053149337241
31-05-2024 10:40:45	218	€33.14	CEUX	2024053149337243
31-05-2024 10:40:45	367	€33.14	XAMS	2024053149337245
31-05-2024 10:40:45	435	€33.14	XAMS	2024053149337247
31-05-2024 10:40:45	93	£28.135	CHIX	2024053149337249
31-05-2024 10:40:45	25	£28.135	CHIX	2024053149337251
31-05-2024 10:40:52	432	£28.135	XLON	2024053149337261
31-05-2024 10:40:52	210	£28.135	XLON	2024053149337263
31-05-2024 10:42:15	654	£28.14	XLON	2024053149337515
31-05-2024 10:42:15	115	£28.14	XLON	2024053149337517
31-05-2024 10:42:15	251	£28.14	BATE	2024053149337519
31-05-2024 10:42:19	130	€33.135	CEUX	2024053149337525
31-05-2024 10:42:19	160	€33.135	XAMS	2024053149337527

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 10:42:19	259	€33.135	XAMS	2024053149337529
31-05-2024 10:42:30	689	£28.135	XLON	2024053149337549
31-05-2024 10:42:30	139	£28.135	XLON	2024053149337551
31-05-2024 10:43:09	169	£28.13	XLON	2024053149337595
31-05-2024 10:43:09	186	£28.13	XLON	2024053149337597
31-05-2024 10:43:24	139	€33.125	CEUX	2024053149337707
31-05-2024 10:43:24	217	€33.125	CEUX	2024053149337709
31-05-2024 10:43:24	428	€33.125	XAMS	2024053149337711
31-05-2024 10:43:24	267	€33.125	XAMS	2024053149337713
31-05-2024 10:44:51	288	€33.13	XAMS	2024053149338010
31-05-2024 10:44:51	317	€33.13	XAMS	2024053149338012
31-05-2024 10:44:51	316	€33.13	XAMS	2024053149338014
31-05-2024 10:44:51	44	€33.13	XAMS	2024053149338016
31-05-2024 10:45:04	5	€33.135	CEUX	2024053149338036
31-05-2024 10:45:04	102	€33.135	CEUX	2024053149338038
31-05-2024 10:45:04	256	€33.135	CEUX	2024053149338040
31-05-2024 10:45:04	400	€33.135	CEUX	2024053149338042
31-05-2024 10:45:04	72	€33.135	CEUX	2024053149338044
31-05-2024 10:45:18	590	£28.14	CHIX	2024053149338068
31-05-2024 10:45:18	13	£28.14	CHIX	2024053149338070
31-05-2024 10:45:18	34	£28.14	CHIX	2024053149338072
31-05-2024 10:45:18	72	£28.14	CHIX	2024053149338074
31-05-2024 10:45:33	41	£28.135	BATE	2024053149338094
31-05-2024 10:45:33	100	£28.135	BATE	2024053149338096
31-05-2024 10:45:33	54	£28.135	BATE	2024053149338098
31-05-2024 10:45:33	583	£28.135	BATE	2024053149338100
31-05-2024 10:46:50	389	£28.135	XLON	2024053149338379
31-05-2024 10:46:50	372	£28.135	XLON	2024053149338381
31-05-2024 10:46:50	47	£28.135	XLON	2024053149338383
31-05-2024 10:46:53	20	€33.135	TQEX	2024053149338385
31-05-2024 10:46:53	208	€33.135	CEUX	2024053149338387
31-05-2024 10:46:53	70	€33.135	TQEX	2024053149338389
31-05-2024 10:46:53	81	€33.135	CEUX	2024053149338391
31-05-2024 10:46:53	47	€33.135	TQEX	2024053149338393
31-05-2024 10:46:53	134	€33.135	CEUX	2024053149338395
31-05-2024 10:46:53	316	€33.135	TQEX	2024053149338397

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 10:47:47	300	€33.14	TQEX	2024053149338629
31-05-2024 10:47:47	280	€33.14	TQEX	2024053149338631
31-05-2024 10:47:47	316	€33.14	TQEX	2024053149338633
31-05-2024 10:47:47	117	£28.14	CHIX	2024053149338635
31-05-2024 10:47:47	411	£28.14	XLON	2024053149338637
31-05-2024 10:47:47	217	€33.135	XAMS	2024053149338639
31-05-2024 10:48:52	416	£28.135	XLON	2024053149338975
31-05-2024 10:48:52	28	£28.135	BATE	2024053149338977
31-05-2024 10:48:52	240	£28.135	BATE	2024053149338979
31-05-2024 10:49:08	64	£28.13	XLON	2024053149338991
31-05-2024 10:49:08	367	£28.13	XLON	2024053149338993
31-05-2024 10:49:08	285	€33.125	XAMS	2024053149338995
31-05-2024 10:49:08	187	€33.125	XAMS	2024053149338997
31-05-2024 10:49:08	52	€33.125	XAMS	2024053149338999
31-05-2024 10:49:08	15	€33.125	CEUX	2024053149339003
31-05-2024 10:49:51	38	£28.155	XLON	2024053149339209
31-05-2024 10:49:54	333	£28.155	XLON	2024053149339211
31-05-2024 10:50:26	250	€33.17	CEUX	2024053149339331
31-05-2024 10:50:26	312	€33.17	CEUX	2024053149339333
31-05-2024 10:50:26	124	€33.17	CEUX	2024053149339335
31-05-2024 10:50:26	206	€33.17	CEUX	2024053149339337
31-05-2024 10:50:26	74	€33.17	CEUX	2024053149339339
31-05-2024 10:50:59	7	£28.17	XLON	2024053149339513
31-05-2024 10:51:00	891	£28.17	XLON	2024053149339523
31-05-2024 10:51:10	815	€33.17	XAMS	2024053149339547
31-05-2024 10:51:10	130	€33.17	XAMS	2024053149339549
31-05-2024 10:51:28	316	£28.16	XLON	2024053149339616
31-05-2024 10:52:17	118	£28.16	CHIX	2024053149339820
31-05-2024 10:52:17	408	£28.16	XLON	2024053149339822
31-05-2024 10:52:17	314	€33.165	XAMS	2024053149339824
31-05-2024 10:52:44	232	£28.155	XLON	2024053149339884
31-05-2024 10:52:44	149	£28.155	XLON	2024053149339886
31-05-2024 10:52:59	16	€33.165	TQEX	2024053149339920
31-05-2024 10:52:59	296	€33.16	CEUX	2024053149339922
31-05-2024 10:52:59	70	€33.165	TQEX	2024053149339924
31-05-2024 10:52:59	52	€33.165	TQEX	2024053149339926

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 10:52:59	92	€33.165	TQEX	2024053149339928
31-05-2024 10:52:59	298	€33.16	XAMS	2024053149339930
31-05-2024 10:53:57	634	£28.155	XLON	2024053149340210
31-05-2024 10:53:57	353	£28.155	CHIX	2024053149340212
31-05-2024 10:54:34	204	£28.15	XLON	2024053149340275
31-05-2024 10:55:01	301	€33.16	XAMS	2024053149340435
31-05-2024 10:55:01	538	€33.16	XAMS	2024053149340437
31-05-2024 10:55:12	642	£28.155	XLON	2024053149340447
31-05-2024 10:55:12	41	£28.155	CHIX	2024053149340449
31-05-2024 10:55:14	75	£28.155	XLON	2024053149340461
31-05-2024 10:55:14	81	£28.155	XLON	2024053149340463
31-05-2024 10:55:14	764	€33.16	CEUX	2024053149340473
31-05-2024 10:55:14	169	€33.16	CEUX	2024053149340475
31-05-2024 10:55:51	212	£28.15	XLON	2024053149340549
31-05-2024 10:55:51	180	£28.15	XLON	2024053149340551
31-05-2024 10:56:40	121	£28.15	CHIX	2024053149340713
31-05-2024 10:56:40	418	£28.15	XLON	2024053149340715
31-05-2024 10:56:40	197	£28.15	XLON	2024053149340717
31-05-2024 10:57:03	268	€33.16	CEUX	2024053149340737
31-05-2024 10:57:03	70	€33.16	TQEX	2024053149340739
31-05-2024 10:57:03	93	€33.16	CEUX	2024053149340741
31-05-2024 10:57:03	50	€33.16	TQEX	2024053149340743
31-05-2024 10:57:03	238	€33.16	CEUX	2024053149340745
31-05-2024 10:57:03	152	€33.16	CEUX	2024053149340747
31-05-2024 10:57:47	47	€33.155	TQEX	2024053149340855
31-05-2024 10:57:47	70	€33.155	CEUX	2024053149340857
31-05-2024 10:57:47	28	€33.155	CEUX	2024053149340859
31-05-2024 10:57:47	70	€33.155	TQEX	2024053149340861
31-05-2024 10:57:47	189	€33.155	CEUX	2024053149340863
31-05-2024 10:57:47	75	€33.155	CEUX	2024053149340865
31-05-2024 10:57:47	364	€33.155	CEUX	2024053149340867
31-05-2024 10:58:01	682	£28.155	XLON	2024053149340891
31-05-2024 10:58:01	114	£28.155	XLON	2024053149340893
31-05-2024 10:58:03	140	£28.15	XLON	2024053149340897
31-05-2024 10:58:30	131	€33.14	CEUX	2024053149341047
31-05-2024 10:58:30	268	€33.14	XAMS	2024053149341049

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 10:59:11	233	€33.14	XAMS	2024053149341125
31-05-2024 10:59:11	221	€33.14	XAMS	2024053149341127
31-05-2024 10:59:16	387	£28.15	BATE	2024053149341135
31-05-2024 10:59:16	40	£28.15	BATE	2024053149341137
31-05-2024 10:59:16	478	£28.15	BATE	2024053149341139
31-05-2024 10:59:24	115	€33.14	XAMS	2024053149341145
31-05-2024 11:00:06	744	£28.15	XLON	2024053149341397
31-05-2024 11:01:03	130	€33.145	CEUX	2024053149341629
31-05-2024 11:01:03	119	€33.145	CEUX	2024053149341631
31-05-2024 11:01:03	151	£28.145	XLON	2024053149341633
31-05-2024 11:01:03	264	€33.145	XAMS	2024053149341635
31-05-2024 11:01:03	236	€33.145	XAMS	2024053149341637
31-05-2024 11:02:05	665	£28.155	XLON	2024053149342066
31-05-2024 11:02:05	131	£28.155	XLON	2024053149342068
31-05-2024 11:02:08	292	€33.155	XAMS	2024053149342094
31-05-2024 11:02:08	642	€33.155	XAMS	2024053149342196
31-05-2024 11:03:03	318	€33.165	CEUX	2024053149342252
31-05-2024 11:03:07	735	£28.17	XLON	2024053149342254
31-05-2024 11:03:07	334	£28.17	XLON	2024053149342256
31-05-2024 11:03:37	15	£28.175	BATE	2024053149342308
31-05-2024 11:03:37	158	£28.175	BATE	2024053149342310
31-05-2024 11:03:37	134	£28.175	BATE	2024053149342312
31-05-2024 11:03:37	233	£28.175	XLON	2024053149342314
31-05-2024 11:03:37	39	£28.175	XLON	2024053149342316
31-05-2024 11:03:37	30	£28.175	XLON	2024053149342318
31-05-2024 11:03:39	191	£28.175	XLON	2024053149342326
31-05-2024 11:03:49	181	£28.17	XLON	2024053149342344
31-05-2024 11:03:53	46	€33.18	TQEX	2024053149342346
31-05-2024 11:03:53	100	€33.18	TQEX	2024053149342348
31-05-2024 11:03:53	356	€33.18	TQEX	2024053149342350
31-05-2024 11:03:53	394	€33.18	TQEX	2024053149342352
31-05-2024 11:04:12	214	£28.175	XLON	2024053149342522
31-05-2024 11:04:40	400	€33.18	CEUX	2024053149342624
31-05-2024 11:04:40	252	€33.18	CEUX	2024053149342626
31-05-2024 11:04:40	59	€33.18	CEUX	2024053149342628
31-05-2024 11:04:42	166	£28.17	XLON	2024053149342640

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 11:04:42	78	£28.17	XLON	2024053149342642
31-05-2024 11:04:42	196	£28.17	XLON	2024053149342644
31-05-2024 11:05:40	297	€33.17	XAMS	2024053149342848
31-05-2024 11:06:28	32	£28.17	BATE	2024053149342974
31-05-2024 11:06:28	154	£28.17	CHIX	2024053149342976
31-05-2024 11:06:28	38	£28.17	BATE	2024053149342978
31-05-2024 11:06:28	60	£28.17	BATE	2024053149342980
31-05-2024 11:06:29	566	£28.17	XLON	2024053149342982
31-05-2024 11:06:35	164	€33.16	XAMS	2024053149343154
31-05-2024 11:07:10	239	£28.16	XLON	2024053149343220
31-05-2024 11:07:10	227	£28.16	BATE	2024053149343222
31-05-2024 11:07:10	493	£28.16	XLON	2024053149343224
31-05-2024 11:07:13	490	€33.165	XAMS	2024053149343226
31-05-2024 11:07:13	374	€33.165	XAMS	2024053149343228
31-05-2024 11:07:13	126	€33.165	XAMS	2024053149343230
31-05-2024 11:08:11	285	€33.165	CEUX	2024053149343469
31-05-2024 11:08:30	450	€33.165	XAMS	2024053149343513
31-05-2024 11:08:32	230	€33.165	XAMS	2024053149343517
31-05-2024 11:08:32	67	£28.16	XLON	2024053149343519
31-05-2024 11:08:32	5	£28.16	XLON	2024053149343521
31-05-2024 11:09:02	838	£28.165	XLON	2024053149343563
31-05-2024 11:09:32	155	£28.165	XLON	2024053149343723
31-05-2024 11:09:32	114	€33.165	CEUX	2024053149343725
31-05-2024 11:09:32	219	€33.165	XAMS	2024053149343727
31-05-2024 11:09:43	653	£28.165	XLON	2024053149343739
31-05-2024 11:09:43	29	£28.165	XLON	2024053149343741
31-05-2024 11:09:45	28	€33.165	TQEX	2024053149343745
31-05-2024 11:09:45	21	€33.165	TQEX	2024053149343747
31-05-2024 11:09:45	112	€33.165	TQEX	2024053149343749
31-05-2024 11:10:01	277	€33.165	CEUX	2024053149343762
31-05-2024 11:10:01	10	€33.165	TQEX	2024053149343764
31-05-2024 11:10:01	526	€33.165	XAMS	2024053149343766
31-05-2024 11:10:01	41	£28.155	XLON	2024053149343778
31-05-2024 11:10:58	201	€33.16	XAMS	2024053149344034
31-05-2024 11:11:02	157	€33.155	CEUX	2024053149344058
31-05-2024 11:11:02	159	£28.155	XLON	2024053149344060

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 11:11:02	113	£28.155	XLON	2024053149344062
31-05-2024 11:11:02	41	£28.155	XLON	2024053149344064
31-05-2024 11:12:15	668	£28.155	XLON	2024053149344185
31-05-2024 11:12:15	321	£28.155	BATE	2024053149344187
31-05-2024 11:12:30	227	£28.155	XLON	2024053149344339
31-05-2024 11:12:30	204	£28.155	BATE	2024053149344341
31-05-2024 11:12:30	144	£28.155	XLON	2024053149344343
31-05-2024 11:12:30	273	£28.155	BATE	2024053149344345
31-05-2024 11:13:03	356	€33.165	CEUX	2024053149344419
31-05-2024 11:13:03	167	€33.165	CEUX	2024053149344421
31-05-2024 11:13:03	170	€33.165	CEUX	2024053149344423
31-05-2024 11:13:03	232	€33.165	CEUX	2024053149344425
31-05-2024 11:13:03	70	€33.165	CEUX	2024053149344427
31-05-2024 11:13:03	73	€33.165	TQEX	2024053149344429
31-05-2024 11:13:03	790	€33.165	CEUX	2024053149344431
31-05-2024 11:13:25	226	£28.155	XLON	2024053149344461
31-05-2024 11:13:25	182	£28.155	XLON	2024053149344463
31-05-2024 11:15:02	133	£28.165	CHIX	2024053149344710
31-05-2024 11:15:02	502	£28.165	XLON	2024053149344712
31-05-2024 11:15:02	477	£28.165	XLON	2024053149344714
31-05-2024 11:15:25	278	€33.16	CEUX	2024053149344770
31-05-2024 11:15:25	46	€33.16	TQEX	2024053149344772
31-05-2024 11:15:25	539	€33.16	XAMS	2024053149344774
31-05-2024 11:15:25	71	€33.16	CEUX	2024053149344776
31-05-2024 11:15:35	287	€33.16	CEUX	2024053149344784
31-05-2024 11:15:35	114	€33.16	CEUX	2024053149344786
31-05-2024 11:15:35	345	€33.16	XAMS	2024053149344888
31-05-2024 11:15:43	186	€33.16	XAMS	2024053149344902
31-05-2024 11:16:03	352	£28.15	XLON	2024053149344942
31-05-2024 11:16:03	198	£28.15	XLON	2024053149344944
31-05-2024 11:17:51	752	£28.14	XLON	2024053149345220
31-05-2024 11:17:51	183	£28.14	XLON	2024053149345222
31-05-2024 11:17:53	495	€33.145	XAMS	2024053149345238
31-05-2024 11:17:53	342	€33.145	XAMS	2024053149345240
31-05-2024 11:18:15	631	£28.145	XLON	2024053149345278
31-05-2024 11:18:15	145	£28.145	BATE	2024053149345280

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 11:18:15	176	£28.145	CHIX	2024053149345282
31-05-2024 11:18:28	7	£28.145	XLON	2024053149345308
31-05-2024 11:18:40	764	€33.15	CEUX	2024053149345316
31-05-2024 11:18:40	65	€33.15	CEUX	2024053149345318
31-05-2024 11:21:26	91	€33.155	CEUX	2024053149345684
31-05-2024 11:21:26	94	€33.155	CEUX	2024053149345686
31-05-2024 11:21:26	203	€33.155	CEUX	2024053149345788
31-05-2024 11:21:26	117	€33.155	CEUX	2024053149345790
31-05-2024 11:21:26	621	£28.155	XLON	2024053149345792
31-05-2024 11:21:26	159	£28.155	BATE	2024053149345794
31-05-2024 11:21:26	176	£28.155	CHIX	2024053149345796
31-05-2024 11:21:26	176	£28.155	CHIX	2024053149345798
31-05-2024 11:21:26	160	£28.155	BATE	2024053149345800
31-05-2024 11:21:26	620	£28.155	XLON	2024053149345802
31-05-2024 11:21:26	23	€33.155	CEUX	2024053149345804
31-05-2024 11:21:32	48	€33.155	CEUX	2024053149345808
31-05-2024 11:21:35	464	€33.16	XAMS	2024053149345816
31-05-2024 11:21:41	511	€33.16	XAMS	2024053149345834
31-05-2024 11:21:41	367	€33.16	XAMS	2024053149345836
31-05-2024 11:21:50	359	£28.15	XLON	2024053149345844
31-05-2024 11:23:22	222	£28.155	XLON	2024053149346118
31-05-2024 11:23:29	367	€33.16	CEUX	2024053149346154
31-05-2024 11:23:29	147	€33.16	CEUX	2024053149346156
31-05-2024 11:23:29	280	€33.16	CEUX	2024053149346158
31-05-2024 11:23:29	88	€33.16	CEUX	2024053149346160
31-05-2024 11:24:11	638	£28.16	XLON	2024053149346518
31-05-2024 11:24:11	170	£28.16	XLON	2024053149346520
31-05-2024 11:24:27	389	£28.16	XLON	2024053149346536
31-05-2024 11:24:27	414	£28.16	XLON	2024053149346538
31-05-2024 11:24:27	41	£28.16	XLON	2024053149346540
31-05-2024 11:24:27	114	£28.16	XLON	2024053149346542
31-05-2024 11:24:59	575	€33.16	XAMS	2024053149346570
31-05-2024 11:25:04	131	€33.155	CEUX	2024053149346576
31-05-2024 11:25:04	246	€33.155	XAMS	2024053149346578
31-05-2024 11:26:25	424	£28.16	XLON	2024053149347000
31-05-2024 11:26:46	58	€33.16	XAMS	2024053149347026

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 11:26:46	769	€33.16	XAMS	2024053149347028
31-05-2024 11:27:04	806	€33.165	CEUX	2024053149347219
31-05-2024 11:27:10	37	£28.165	CHIX	2024053149347245
31-05-2024 11:27:10	37	£28.165	BATE	2024053149347247
31-05-2024 11:27:51	129	£28.165	CHIX	2024053149347327
31-05-2024 11:27:51	153	£28.165	CHIX	2024053149347329
31-05-2024 11:27:51	99	£28.165	BATE	2024053149347331
31-05-2024 11:27:51	462	£28.165	XLON	2024053149347333
31-05-2024 11:27:51	132	£28.165	BATE	2024053149347335
31-05-2024 11:27:51	399	£28.165	XLON	2024053149347337
31-05-2024 11:27:51	156	£28.165	XLON	2024053149347339
31-05-2024 11:27:51	112	£28.165	XLON	2024053149347341
31-05-2024 11:29:32	93	£28.17	CHIX	2024053149348229
31-05-2024 11:29:32	41	£28.17	CHIX	2024053149348231
31-05-2024 11:29:32	27	£28.17	CHIX	2024053149348233
31-05-2024 11:29:32	382	£28.17	CHIX	2024053149348235
31-05-2024 11:29:32	178	£28.17	CHIX	2024053149348237
31-05-2024 11:29:32	18	£28.17	CHIX	2024053149348239
31-05-2024 11:29:32	57	£28.17	CHIX	2024053149348241
31-05-2024 11:29:32	33	£28.17	CHIX	2024053149348243
31-05-2024 11:29:32	24	£28.17	CHIX	2024053149348245
31-05-2024 11:29:32	17	£28.17	CHIX	2024053149348247
31-05-2024 11:29:32	56	£28.17	CHIX	2024053149348249
31-05-2024 11:29:35	145	€33.165	CEUX	2024053149348257
31-05-2024 11:29:35	45	€33.165	TQEX	2024053149348259
31-05-2024 11:29:35	70	€33.165	TQEX	2024053149348261
31-05-2024 11:29:35	282	€33.165	TQEX	2024053149348263
31-05-2024 11:29:35	290	€33.165	TQEX	2024053149348265
31-05-2024 11:29:35	124	£28.16	XLON	2024053149348267
31-05-2024 11:30:19	509	€33.165	XAMS	2024053149348427
31-05-2024 11:30:19	449	€33.165	XAMS	2024053149348429
31-05-2024 11:31:11	112	€33.155	CEUX	2024053149348511
31-05-2024 11:31:18	948	£28.165	XLON	2024053149348534
31-05-2024 11:32:05	375	£28.165	XLON	2024053149348582
31-05-2024 11:32:05	351	£28.165	XLON	2024053149348584
31-05-2024 11:32:38	64	€33.16	TQEX	2024053149348719

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 11:32:38	240	€33.16	CEUX	2024053149348721
31-05-2024 11:32:38	44	€33.16	TQEX	2024053149348723
31-05-2024 11:32:38	209	€33.16	CEUX	2024053149348725
31-05-2024 11:32:38	70	€33.16	TQEX	2024053149348727
31-05-2024 11:32:38	196	€33.16	CEUX	2024053149348729
31-05-2024 11:34:04	109	€33.17	TQEX	2024053149348865
31-05-2024 11:34:04	28	€33.17	CEUX	2024053149348867
31-05-2024 11:34:04	214	€33.17	TQEX	2024053149348869
31-05-2024 11:34:10	619	€33.175	CEUX	2024053149348897
31-05-2024 11:34:32	749	£28.19	XLON	2024053149349011
31-05-2024 11:34:32	221	£28.19	CHIX	2024053149349013
31-05-2024 11:34:32	719	£28.19	XLON	2024053149349015
31-05-2024 11:34:32	230	£28.19	CHIX	2024053149349017
31-05-2024 11:35:44	332	€33.19	CEUX	2024053149349127
31-05-2024 11:35:44	146	€33.19	TQEX	2024053149349129
31-05-2024 11:35:44	659	€33.19	XAMS	2024053149349131
31-05-2024 11:36:36	177	£28.19	XLON	2024053149349319
31-05-2024 11:36:36	152	£28.19	XLON	2024053149349321
31-05-2024 11:36:36	159	€33.185	XAMS	2024053149349323
31-05-2024 11:36:36	225	€33.185	XAMS	2024053149349325
31-05-2024 11:37:10	174	£28.185	CHIX	2024053149349345
31-05-2024 11:37:10	122	£28.185	CHIX	2024053149349347
31-05-2024 11:37:10	122	£28.185	BATE	2024053149349349
31-05-2024 11:37:10	203	£28.185	CHIX	2024053149349351
31-05-2024 11:37:10	265	£28.185	BATE	2024053149349353
31-05-2024 11:37:41	312	€33.185	CEUX	2024053149349411
31-05-2024 11:37:41	667	€33.185	CEUX	2024053149349413
31-05-2024 11:38:10	178	£28.185	XLON	2024053149349439
31-05-2024 11:38:10	152	£28.185	CHIX	2024053149349441
31-05-2024 11:38:10	589	£28.185	XLON	2024053149349443
31-05-2024 11:38:10	131	£28.185	BATE	2024053149349445
31-05-2024 11:38:10	199	€33.18	XAMS	2024053149349447
31-05-2024 11:38:47	78	€33.175	TQEX	2024053149349479
31-05-2024 11:38:47	691	€33.175	CEUX	2024053149349481
31-05-2024 11:38:47	50	€33.175	TQEX	2024053149349483
31-05-2024 11:38:59	181	£28.18	XLON	2024053149349497

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 11:38:59	177	£28.18	XLON	2024053149349499
31-05-2024 11:39:41	148	£28.175	XLON	2024053149349635
31-05-2024 11:39:41	310	£28.175	XLON	2024053149349637
31-05-2024 11:39:59	78	€33.175	TQEX	2024053149349651
31-05-2024 11:39:59	46	€33.175	TQEX	2024053149349653
31-05-2024 11:39:59	208	€33.175	TQEX	2024053149349655
31-05-2024 11:39:59	100	€33.175	TQEX	2024053149349657
31-05-2024 11:39:59	282	€33.175	TQEX	2024053149349659
31-05-2024 11:39:59	78	€33.175	TQEX	2024053149349661
31-05-2024 11:39:59	56	€33.175	TQEX	2024053149349663
31-05-2024 11:40:48	285	€33.165	XAMS	2024053149349757
31-05-2024 11:41:34	311	€33.17	XAMS	2024053149349955
31-05-2024 11:41:44	700	£28.18	XLON	2024053149349977
31-05-2024 11:41:44	211	£28.18	XLON	2024053149349979
31-05-2024 11:41:50	118	€33.17	TQEX	2024053149349985
31-05-2024 11:41:50	242	€33.17	CEUX	2024053149349987
31-05-2024 11:41:50	273	€33.17	XAMS	2024053149349989
31-05-2024 11:41:50	195	€33.17	XAMS	2024053149349991
31-05-2024 11:41:59	394	£28.18	XLON	2024053149349993
31-05-2024 11:41:59	191	£28.18	XLON	2024053149349995
31-05-2024 11:41:59	301	£28.18	XLON	2024053149349997
31-05-2024 11:42:44	144	£28.175	XLON	2024053149350047
31-05-2024 11:42:44	146	£28.175	XLON	2024053149350049
31-05-2024 11:42:59	211	£28.175	XLON	2024053149350051
31-05-2024 11:44:03	838	€33.165	CEUX	2024053149350361
31-05-2024 11:44:31	222	€33.17	TQEX	2024053149350393
31-05-2024 11:44:31	645	€33.17	CEUX	2024053149350395
31-05-2024 11:45:25	308	€33.165	XAMS	2024053149350545
31-05-2024 11:45:25	292	€33.165	XAMS	2024053149350547
31-05-2024 11:45:56	9	£28.185	BATE	2024053149350588
31-05-2024 11:45:56	21	£28.185	BATE	2024053149350590
31-05-2024 11:45:58	211	£28.185	BATE	2024053149350606
31-05-2024 11:45:58	31	£28.185	BATE	2024053149350608
31-05-2024 11:45:58	999	£28.185	BATE	2024053149350610
31-05-2024 11:45:58	402	£28.185	BATE	2024053149350612
31-05-2024 11:45:58	280	£28.185	BATE	2024053149350614

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 11:47:12	142	£28.185	XLON	2024053149350690
31-05-2024 11:47:12	116	£28.185	XLON	2024053149350692
31-05-2024 11:48:24	898	€33.18	CEUX	2024053149350839
31-05-2024 11:48:37	175	€33.18	CEUX	2024053149350863
31-05-2024 11:48:37	664	€33.18	CEUX	2024053149350865
31-05-2024 11:50:03	1,061	£28.21	CHIX	2024053149350963
31-05-2024 11:50:33	156	€33.2	CEUX	2024053149351117
31-05-2024 11:50:33	152	£28.21	XLON	2024053149351119
31-05-2024 11:50:33	306	€33.2	XAMS	2024053149351123
31-05-2024 11:51:43	204	€33.205	CEUX	2024053149351221
31-05-2024 11:51:43	401	€33.205	XAMS	2024053149351223
31-05-2024 11:51:58	137	£28.205	XLON	2024053149351293
31-05-2024 11:51:58	327	€33.19	XAMS	2024053149351295
31-05-2024 11:53:09	141	€33.195	CEUX	2024053149351511
31-05-2024 11:53:09	10	€33.195	CEUX	2024053149351513
31-05-2024 11:53:09	294	€33.195	XAMS	2024053149351515
31-05-2024 11:53:32	130	£28.2	BATE	2024053149351596
31-05-2024 11:53:40	623	£28.205	XLON	2024053149351726
31-05-2024 11:53:40	341	£28.205	XLON	2024053149351728
31-05-2024 11:54:01	172	€33.185	XAMS	2024053149351736
31-05-2024 11:54:01	161	£28.2	CHIX	2024053149351738
31-05-2024 11:54:01	571	£28.2	XLON	2024053149351740
31-05-2024 11:54:01	6	£28.2	BATE	2024053149351742
31-05-2024 11:54:01	229	€33.185	CEUX	2024053149351744
31-05-2024 11:55:31	133	€33.2	CEUX	2024053149352056
31-05-2024 11:55:31	298	€33.2	CEUX	2024053149352058
31-05-2024 11:55:31	153	€33.2	CEUX	2024053149352060
31-05-2024 11:55:31	204	€33.2	CEUX	2024053149352062
31-05-2024 11:55:31	298	€33.2	CEUX	2024053149352064
31-05-2024 11:55:44	816	€33.195	XAMS	2024053149352082
31-05-2024 11:56:24	466	£28.21	CHIX	2024053149352098
31-05-2024 11:56:24	16	£28.21	CHIX	2024053149352100
31-05-2024 11:56:24	90	£28.21	CHIX	2024053149352102
31-05-2024 11:56:24	249	£28.21	CHIX	2024053149352104
31-05-2024 11:58:14	191	€33.2	CEUX	2024053149352197
31-05-2024 11:58:14	48	€33.2	CEUX	2024053149352199

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 11:58:19	153	£28.205	XLON	2024053149352345
31-05-2024 11:58:19	39	£28.205	XLON	2024053149352347
31-05-2024 11:59:08	385	£28.22	XLON	2024053149352409
31-05-2024 11:59:08	93	£28.22	XLON	2024053149352411
31-05-2024 11:59:35	352	£28.225	XLON	2024053149352492
31-05-2024 11:59:59	94	£28.225	XLON	2024053149352700
31-05-2024 11:59:59	90	£28.225	XLON	2024053149352702
31-05-2024 12:00:00	3	€33.225	CEUX	2024053149352712
31-05-2024 12:00:00	313	€33.225	CEUX	2024053149352714
31-05-2024 12:00:00	588	€33.225	XAMS	2024053149352716
31-05-2024 12:00:32	143	£28.225	XLON	2024053149352786
31-05-2024 12:02:00	307	£28.22	XLON	2024053149353027
31-05-2024 12:02:51	28	€33.215	TQEX	2024053149353205
31-05-2024 12:02:51	91	€33.215	TQEX	2024053149353207
31-05-2024 12:02:51	50	€33.215	TQEX	2024053149353209
31-05-2024 12:02:51	91	€33.215	TQEX	2024053149353211
31-05-2024 12:02:51	708	€33.215	TQEX	2024053149353213
31-05-2024 12:04:19	216	€33.21	XAMS	2024053149353339
31-05-2024 12:04:19	98	€33.21	XAMS	2024053149353341
31-05-2024 12:05:12	6	£28.22	BATE	2024053149353509
31-05-2024 12:05:12	4	£28.22	BATE	2024053149353511
31-05-2024 12:05:12	28	£28.22	BATE	2024053149353513
31-05-2024 12:05:12	139	£28.22	BATE	2024053149353515
31-05-2024 12:05:12	42	£28.22	CHIX	2024053149353517
31-05-2024 12:05:12	312	£28.22	BATE	2024053149353519
31-05-2024 12:05:12	53	£28.22	BATE	2024053149353521
31-05-2024 12:06:23	258	£28.22	XLON	2024053149353837
31-05-2024 12:06:54	716	£28.22	XLON	2024053149353911
31-05-2024 12:06:54	2	£28.22	BATE	2024053149353913
31-05-2024 12:06:54	68	£28.22	XLON	2024053149353915
31-05-2024 12:06:54	71	£28.22	XLON	2024053149353917
31-05-2024 12:06:55	105	€33.215	CEUX	2024053149353919
31-05-2024 12:06:55	265	€33.215	CEUX	2024053149353921
31-05-2024 12:06:55	147	€33.215	CEUX	2024053149353923
31-05-2024 12:06:55	202	€33.215	CEUX	2024053149353925
31-05-2024 12:06:58	115	€33.215	CEUX	2024053149353927

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 12:08:13	69	€33.195	CEUX	2024053149354165
31-05-2024 12:08:13	355	€33.195	XAMS	2024053149354167
31-05-2024 12:08:13	123	€33.195	CEUX	2024053149354169
31-05-2024 12:09:03	148	€33.195	CEUX	2024053149354243
31-05-2024 12:09:03	254	€33.195	CEUX	2024053149354245
31-05-2024 12:09:03	274	€33.195	XAMS	2024053149354251
31-05-2024 12:09:03	473	€33.195	XAMS	2024053149354253
31-05-2024 12:09:27	739	£28.205	XLON	2024053149354287
31-05-2024 12:09:27	92	£28.205	XLON	2024053149354289
31-05-2024 12:12:00	20	€33.21	CEUX	2024053149355177
31-05-2024 12:12:00	108	€33.21	CEUX	2024053149355179
31-05-2024 12:12:00	362	€33.21	CEUX	2024053149355181
31-05-2024 12:12:00	193	€33.21	CEUX	2024053149355183
31-05-2024 12:12:00	185	€33.21	CEUX	2024053149355185
31-05-2024 12:12:26	382	£28.225	XLON	2024053149355429
31-05-2024 12:12:26	115	£28.225	CHIX	2024053149355431
31-05-2024 12:14:11	640	£28.23	XLON	2024053149355741
31-05-2024 12:14:11	211	£28.23	XLON	2024053149355743
31-05-2024 12:16:04	559	€33.22	XAMS	2024053149355986
31-05-2024 12:16:04	372	€33.22	XAMS	2024053149355988
31-05-2024 12:16:04	3	€33.22	XAMS	2024053149355990
31-05-2024 12:16:34	147	£28.225	XLON	2024053149356023
31-05-2024 12:17:34	97	£28.23	XLON	2024053149356063
31-05-2024 12:17:34	751	£28.23	XLON	2024053149356065
31-05-2024 12:19:27	202	€33.21	CEUX	2024053149356250
31-05-2024 12:19:27	249	£28.22	XLON	2024053149356252
31-05-2024 12:19:27	397	€33.21	XAMS	2024053149356254
31-05-2024 12:19:51	305	£28.215	XLON	2024053149356286
31-05-2024 12:20:01	442	€33.195	XAMS	2024053149356308
31-05-2024 12:20:57	148	£28.21	XLON	2024053149356357
31-05-2024 12:21:28	269	£28.205	XLON	2024053149356508
31-05-2024 12:21:30	181	€33.19	CEUX	2024053149356512
31-05-2024 12:21:30	461	€33.19	XAMS	2024053149356514
31-05-2024 12:21:30	47	€33.19	XAMS	2024053149356516
31-05-2024 12:21:31	556	€33.19	XAMS	2024053149356518
31-05-2024 12:21:31	561	€33.19	XAMS	2024053149356520

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 12:21:31	295	€33.19	XAMS	2024053149356522
31-05-2024 12:21:54	682	£28.2	XLON	2024053149356550
31-05-2024 12:21:54	642	£28.2	XLON	2024053149356552
31-05-2024 12:24:11	265	£28.22	BATE	2024053149356881
31-05-2024 12:24:13	286	€33.21	CEUX	2024053149356885
31-05-2024 12:24:13	41	£28.22	CHIX	2024053149356887
31-05-2024 12:24:13	581	€33.21	XAMS	2024053149356893
31-05-2024 12:24:13	61	£28.22	CHIX	2024053149356895
31-05-2024 12:24:13	441	£28.22	XLON	2024053149356897
31-05-2024 12:24:13	20	£28.22	CHIX	2024053149356899
31-05-2024 12:26:44	166	€33.21	XAMS	2024053149357200
31-05-2024 12:27:14	649	£28.225	XLON	2024053149357230
31-05-2024 12:27:14	3	£28.225	CHIX	2024053149357232
31-05-2024 12:27:14	186	£28.225	XLON	2024053149357234
31-05-2024 12:27:59	182	€33.21	CEUX	2024053149357404
31-05-2024 12:27:59	353	€33.21	XAMS	2024053149357406
31-05-2024 12:28:04	85	£28.215	XLON	2024053149357418
31-05-2024 12:28:04	35	£28.215	XLON	2024053149357420
31-05-2024 12:28:34	241	€33.2	XAMS	2024053149357484
31-05-2024 12:28:34	120	€33.2	CEUX	2024053149357486
31-05-2024 12:28:34	149	£28.21	XLON	2024053149357488
31-05-2024 12:29:04	312	€33.2	TQEX	2024053149357584
31-05-2024 12:29:04	100	€33.2	TQEX	2024053149357586
31-05-2024 12:29:25	237	€33.19	CEUX	2024053149357720
31-05-2024 12:29:25	121	£28.205	XLON	2024053149357722
31-05-2024 12:29:25	440	€33.19	XAMS	2024053149357724
31-05-2024 12:29:25	14	€33.19	XAMS	2024053149357726
31-05-2024 12:29:49	273	€33.19	XAMS	2024053149357772
31-05-2024 12:29:50	162	£28.2	XLON	2024053149357774
31-05-2024 12:30:18	118	£28.195	XLON	2024053149357806
31-05-2024 12:30:18	504	£28.19	XLON	2024053149357808
31-05-2024 12:30:18	136	£28.19	CHIX	2024053149357810
31-05-2024 12:31:06	132	€33.18	TQEX	2024053149357833
31-05-2024 12:31:06	70	€33.185	TQEX	2024053149357835
31-05-2024 12:31:06	100	€33.185	TQEX	2024053149357837
31-05-2024 12:31:06	272	€33.185	TQEX	2024053149357839

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 12:31:34	141	£28.19	CHIX	2024053149357877
31-05-2024 12:31:34	524	£28.19	XLON	2024053149357879
31-05-2024 12:31:40	134	€33.175	CEUX	2024053149358003
31-05-2024 12:31:40	205	€33.175	CEUX	2024053149358005
31-05-2024 12:31:40	377	€33.175	XAMS	2024053149358007
31-05-2024 12:31:40	248	€33.175	XAMS	2024053149358009
31-05-2024 12:31:42	174	£28.19	XLON	2024053149358011
31-05-2024 12:31:42	650	£28.19	XLON	2024053149358013
31-05-2024 12:31:42	389	£28.19	XLON	2024053149358015
31-05-2024 12:31:42	372	£28.19	XLON	2024053149358017
31-05-2024 12:31:42	140	£28.19	XLON	2024053149358019
31-05-2024 12:31:42	82	£28.19	XLON	2024053149358021
31-05-2024 12:31:56	171	£28.185	XLON	2024053149358025
31-05-2024 12:32:23	509	£28.185	XLON	2024053149358041
31-05-2024 12:32:23	434	£28.185	XLON	2024053149358043
31-05-2024 12:32:43	556	€33.175	XAMS	2024053149358059
31-05-2024 12:32:43	386	€33.175	XAMS	2024053149358061
31-05-2024 12:32:43	215	€33.175	XAMS	2024053149358063
31-05-2024 12:33:05	322	£28.2	XLON	2024053149358161
31-05-2024 12:33:05	467	£28.2	XLON	2024053149358163
31-05-2024 12:33:05	243	£28.2	XLON	2024053149358165
31-05-2024 12:33:05	389	£28.2	XLON	2024053149358167
31-05-2024 12:33:05	127	£28.2	XLON	2024053149358169
31-05-2024 12:33:05	474	£28.195	XLON	2024053149358171
31-05-2024 12:33:05	126	£28.195	CHIX	2024053149358173
31-05-2024 12:33:06	133	£28.19	XLON	2024053149358175
31-05-2024 12:33:06	48	£28.19	XLON	2024053149358177
31-05-2024 12:33:38	136	€33.17	CEUX	2024053149358443
31-05-2024 12:33:38	196	€33.17	CEUX	2024053149358445
31-05-2024 12:33:38	237	€33.17	XAMS	2024053149358447
31-05-2024 12:33:55	283	€33.17	CEUX	2024053149358449
31-05-2024 12:33:55	504	€33.17	CEUX	2024053149358451
31-05-2024 12:34:06	541	£28.19	CHIX	2024053149358457
31-05-2024 12:34:06	353	£28.19	BATE	2024053149358459
31-05-2024 12:34:09	764	€33.175	CEUX	2024053149358465
31-05-2024 12:34:09	161	€33.175	CEUX	2024053149358467

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 12:34:09	135	€33.175	CEUX	2024053149358469
31-05-2024 12:34:09	19	€33.175	CEUX	2024053149358471
31-05-2024 12:34:40	708	£28.19	XLON	2024053149358603
31-05-2024 12:34:59	204	£28.185	XLON	2024053149358609
31-05-2024 12:35:07	754	£28.19	XLON	2024053149358615
31-05-2024 12:35:07	127	£28.19	XLON	2024053149358617
31-05-2024 12:35:10	99	€33.17	XAMS	2024053149358639
31-05-2024 12:35:26	59	£28.2	XLON	2024053149358659
31-05-2024 12:35:26	228	£28.2	CHIX	2024053149358661
31-05-2024 12:35:26	53	£28.2	XLON	2024053149358663
31-05-2024 12:35:26	563	£28.2	XLON	2024053149358665
31-05-2024 12:35:38	99	£28.2	CHIX	2024053149358697
31-05-2024 12:35:38	62	£28.2	XLON	2024053149358699
31-05-2024 12:35:40	84	€33.185	CEUX	2024053149358715
31-05-2024 12:35:40	267	€33.185	CEUX	2024053149358717
31-05-2024 12:35:40	230	€33.185	CEUX	2024053149358719
31-05-2024 12:35:40	263	€33.185	CEUX	2024053149358721
31-05-2024 12:35:40	173	€33.185	CEUX	2024053149358723
31-05-2024 12:35:40	196	€33.185	CEUX	2024053149358725
31-05-2024 12:36:39	673	£28.2	XLON	2024053149358903
31-05-2024 12:36:39	108	£28.2	XLON	2024053149358905
31-05-2024 12:36:41	342	€33.175	TQEX	2024053149358917
31-05-2024 12:36:41	295	€33.175	CEUX	2024053149358919
31-05-2024 12:36:41	157	€33.175	CEUX	2024053149358921
31-05-2024 12:36:48	158	£28.195	XLON	2024053149358951
31-05-2024 12:36:55	184	€33.165	CEUX	2024053149358963
31-05-2024 12:36:55	551	€33.17	XAMS	2024053149358965
31-05-2024 12:36:55	232	€33.17	XAMS	2024053149358967
31-05-2024 12:36:55	45	€33.17	XAMS	2024053149358969
31-05-2024 12:37:40	231	£28.19	XLON	2024053149359188
31-05-2024 12:37:40	707	£28.19	XLON	2024053149359190
31-05-2024 12:37:42	543	€33.17	XAMS	2024053149359192
31-05-2024 12:37:42	347	€33.17	XAMS	2024053149359194
31-05-2024 12:37:42	218	€33.17	XAMS	2024053149359196
31-05-2024 12:37:55	294	£28.185	XLON	2024053149359224
31-05-2024 12:37:55	271	£28.185	XLON	2024053149359226

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 12:37:55	3	£28.185	CHIX	2024053149359228
31-05-2024 12:37:55	134	£28.185	CHIX	2024053149359230
31-05-2024 12:39:04	124	€33.18	TQEX	2024053149359490
31-05-2024 12:39:04	321	€33.18	TQEX	2024053149359492
31-05-2024 12:39:04	70	€33.18	TQEX	2024053149359494
31-05-2024 12:39:04	146	€33.18	TQEX	2024053149359496
31-05-2024 12:39:04	140	€33.18	TQEX	2024053149359498
31-05-2024 12:39:34	121	£28.2	CHIX	2024053149359572
31-05-2024 12:39:34	94	£28.2	XLON	2024053149359574
31-05-2024 12:39:34	329	£28.2	XLON	2024053149359576
31-05-2024 12:39:42	711	£28.2	XLON	2024053149359584
31-05-2024 12:39:44	70	€33.18	TQEX	2024053149359590
31-05-2024 12:39:44	46	€33.18	TQEX	2024053149359592
31-05-2024 12:39:44	100	€33.18	TQEX	2024053149359594
31-05-2024 12:39:44	70	€33.18	TQEX	2024053149359596
31-05-2024 12:39:44	70	€33.18	TQEX	2024053149359598
31-05-2024 12:39:44	70	€33.18	TQEX	2024053149359600
31-05-2024 12:39:44	70	€33.18	TQEX	2024053149359602
31-05-2024 12:39:44	70	€33.18	TQEX	2024053149359604
31-05-2024 12:39:44	320	€33.18	TQEX	2024053149359606
31-05-2024 12:39:44	52	€33.18	TQEX	2024053149359608
31-05-2024 12:39:44	70	€33.18	TQEX	2024053149359610
31-05-2024 12:39:44	44	€33.18	TQEX	2024053149359612
31-05-2024 12:39:45	194	€33.18	TQEX	2024053149359614
31-05-2024 12:40:26	107	£28.195	XLON	2024053149359656
31-05-2024 12:40:29	552	€33.175	XAMS	2024053149359670
31-05-2024 12:40:29	330	€33.175	XAMS	2024053149359672
31-05-2024 12:41:05	268	€33.175	XAMS	2024053149359812
31-05-2024 12:41:25	293	£28.195	XLON	2024053149359936
31-05-2024 12:41:42	94	£28.185	XLON	2024053149359972
31-05-2024 12:41:42	416	£28.185	XLON	2024053149359974
31-05-2024 12:41:42	118	£28.185	BATE	2024053149359976
31-05-2024 12:41:58	293	£28.18	XLON	2024053149360110
31-05-2024 12:42:26	179	€33.15	CEUX	2024053149360168
31-05-2024 12:42:26	156	€33.15	XAMS	2024053149360176
31-05-2024 12:42:26	203	€33.15	XAMS	2024053149360178

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 12:42:27	124	£28.175	CHIX	2024053149360180
31-05-2024 12:42:27	34	£28.175	XLON	2024053149360182
31-05-2024 12:42:27	423	£28.175	XLON	2024053149360184
31-05-2024 12:42:45	275	£28.17	XLON	2024053149360202
31-05-2024 12:43:15	57	£28.175	BATE	2024053149360216
31-05-2024 12:43:15	100	£28.175	BATE	2024053149360218
31-05-2024 12:43:15	743	£28.175	XLON	2024053149360220
31-05-2024 12:43:15	57	£28.175	XLON	2024053149360222
31-05-2024 12:43:32	23	€33.145	CEUX	2024053149360242
31-05-2024 12:43:32	230	€33.145	CEUX	2024053149360244
31-05-2024 12:43:32	320	€33.145	CEUX	2024053149360246
31-05-2024 12:43:32	234	€33.145	CEUX	2024053149360248
31-05-2024 12:43:32	43	€33.145	CEUX	2024053149360250
31-05-2024 12:44:20	290	€33.145	CEUX	2024053149360428
31-05-2024 12:44:20	568	€33.145	XAMS	2024053149360430
31-05-2024 12:44:47	238	£28.18	XLON	2024053149360538
31-05-2024 12:44:47	533	£28.18	XLON	2024053149360540
31-05-2024 12:45:16	306	€33.14	XAMS	2024053149360710
31-05-2024 12:45:16	154	€33.14	CEUX	2024053149360712
31-05-2024 12:45:16	128	£28.175	CHIX	2024053149360714
31-05-2024 12:45:16	247	£28.175	XLON	2024053149360716
31-05-2024 12:45:16	217	£28.175	XLON	2024053149360718
31-05-2024 12:45:32	641	£28.175	XLON	2024053149360746
31-05-2024 12:45:32	46	£28.175	XLON	2024053149360748
31-05-2024 12:45:32	163	£28.175	XLON	2024053149360750
31-05-2024 12:46:10	130	£28.18	XLON	2024053149361014
31-05-2024 12:46:10	290	€33.145	XAMS	2024053149361016
31-05-2024 12:46:18	30	£28.18	XLON	2024053149361022
31-05-2024 12:46:18	230	£28.18	XLON	2024053149361024
31-05-2024 12:46:49	397	£28.185	XLON	2024053149361052
31-05-2024 12:46:56	272	€33.15	XAMS	2024053149361068
31-05-2024 12:46:56	276	€33.15	XAMS	2024053149361070
31-05-2024 12:46:56	297	€33.15	XAMS	2024053149361072
31-05-2024 12:47:25	27	£28.185	CHIX	2024053149361116
31-05-2024 12:47:25	216	£28.185	XLON	2024053149361118
31-05-2024 12:47:29	148	£28.18	XLON	2024053149361120

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 12:47:31	353	£28.185	BATE	2024053149361122
31-05-2024 12:47:31	451	£28.185	CHIX	2024053149361124
31-05-2024 12:47:31	63	£28.185	BATE	2024053149361126
31-05-2024 12:48:00	151	€33.145	CEUX	2024053149361182
31-05-2024 12:48:00	288	€33.145	XAMS	2024053149361184
31-05-2024 12:48:20	651	£28.185	XLON	2024053149361316
31-05-2024 12:48:20	199	£28.185	XLON	2024053149361318
31-05-2024 12:48:35	283	£28.18	XLON	2024053149361358
31-05-2024 12:49:24	534	€33.145	XAMS	2024053149361433
31-05-2024 12:49:24	386	€33.145	XAMS	2024053149361435
31-05-2024 12:49:29	62	£28.175	XLON	2024053149361439
31-05-2024 12:49:29	294	£28.175	XLON	2024053149361441
31-05-2024 12:49:29	349	£28.175	XLON	2024053149361443
31-05-2024 12:50:09	486	£28.17	XLON	2024053149361593
31-05-2024 12:50:09	299	£28.17	XLON	2024053149361595
31-05-2024 12:50:09	136	£28.17	CHIX	2024053149361597
31-05-2024 12:50:39	608	€33.14	XAMS	2024053149361659
31-05-2024 12:50:43	270	€33.14	XAMS	2024053149361663
31-05-2024 12:50:53	683	£28.175	XLON	2024053149361689
31-05-2024 12:50:53	55	£28.18	BATE	2024053149361691
31-05-2024 12:50:53	232	£28.175	XLON	2024053149361693
31-05-2024 12:50:53	100	£28.18	BATE	2024053149361695
31-05-2024 12:50:53	80	£28.175	XLON	2024053149361697
31-05-2024 12:50:53	17	£28.18	BATE	2024053149361699
31-05-2024 12:51:56	45	€33.14	TQEX	2024053149361913
31-05-2024 12:51:56	70	€33.14	TQEX	2024053149361915
31-05-2024 12:51:56	100	€33.14	TQEX	2024053149361917
31-05-2024 12:51:56	184	€33.135	XAMS	2024053149361919
31-05-2024 12:51:56	515	€33.14	TQEX	2024053149361921
31-05-2024 12:53:15	163	£28.18	CHIX	2024053149362299
31-05-2024 12:53:15	152	£28.18	CHIX	2024053149362301
31-05-2024 12:53:15	130	£28.18	BATE	2024053149362303
31-05-2024 12:53:15	122	£28.18	BATE	2024053149362305
31-05-2024 12:53:15	531	£28.18	XLON	2024053149362307
31-05-2024 12:53:15	502	£28.18	XLON	2024053149362309
31-05-2024 12:53:15	60	£28.18	XLON	2024053149362311

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 12:53:15	212	£28.18	XLON	2024053149362313
31-05-2024 12:53:42	121	€33.135	CEUX	2024053149362355
31-05-2024 12:53:42	100	€33.135	TQEX	2024053149362357
31-05-2024 12:53:42	320	€33.135	CEUX	2024053149362359
31-05-2024 12:53:42	70	€33.135	TQEX	2024053149362361
31-05-2024 12:53:42	230	€33.135	CEUX	2024053149362363
31-05-2024 12:53:42	63	€33.135	CEUX	2024053149362365
31-05-2024 12:54:29	764	€33.14	CEUX	2024053149362499
31-05-2024 12:54:29	144	€33.14	CEUX	2024053149362501
31-05-2024 12:55:27	634	£28.175	XLON	2024053149362611
31-05-2024 12:55:27	212	£28.175	XLON	2024053149362613
31-05-2024 12:56:12	371	€33.135	XAMS	2024053149362653
31-05-2024 12:56:12	131	€33.135	CEUX	2024053149362655
31-05-2024 12:56:12	434	£28.175	XLON	2024053149362657
31-05-2024 12:56:12	452	£28.175	XLON	2024053149362659
31-05-2024 12:56:45	764	€33.135	CEUX	2024053149362785
31-05-2024 12:56:45	174	€33.135	CEUX	2024053149362787
31-05-2024 12:58:00	668	£28.175	XLON	2024053149362911
31-05-2024 12:58:00	49	£28.175	XLON	2024053149362913
31-05-2024 12:58:30	332	€33.14	XAMS	2024053149362935
31-05-2024 12:58:30	182	€33.14	CEUX	2024053149362937
31-05-2024 12:58:40	345	€33.14	XAMS	2024053149362947
31-05-2024 12:58:59	200	€33.14	XAMS	2024053149362973
31-05-2024 12:59:15	318	£28.185	XLON	2024053149363091
31-05-2024 12:59:15	557	£28.185	XLON	2024053149363093
31-05-2024 12:59:17	86	€33.145	CEUX	2024053149363097
31-05-2024 12:59:17	60	€33.145	CEUX	2024053149363099
31-05-2024 12:59:17	81	€33.145	CEUX	2024053149363101
31-05-2024 12:59:17	1	€33.145	CEUX	2024053149363103
31-05-2024 12:59:19	376	€33.145	CEUX	2024053149363105
31-05-2024 12:59:19	158	€33.145	XAMS	2024053149363107
31-05-2024 13:00:02	231	£28.185	XLON	2024053149363161
31-05-2024 13:00:02	470	£28.185	XLON	2024053149363163
31-05-2024 13:00:29	33	£28.18	XLON	2024053149363409
31-05-2024 13:01:06	49	€33.145	TQEX	2024053149363495
31-05-2024 13:01:06	240	€33.145	CEUX	2024053149363497

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 13:01:06	160	€33.145	CEUX	2024053149363499
31-05-2024 13:01:06	242	€33.145	CEUX	2024053149363501
31-05-2024 13:01:06	18	€33.145	CEUX	2024053149363503
31-05-2024 13:01:06	14	€33.145	CEUX	2024053149363505
31-05-2024 13:01:06	14	€33.145	CEUX	2024053149363507
31-05-2024 13:01:06	211	€33.145	CEUX	2024053149363509
31-05-2024 13:01:48	180	€33.14	CEUX	2024053149363726
31-05-2024 13:01:48	347	€33.14	XAMS	2024053149363728
31-05-2024 13:01:48	465	£28.175	XLON	2024053149363730
31-05-2024 13:01:50	18	£28.17	XLON	2024053149363746
31-05-2024 13:01:50	52	£28.17	XLON	2024053149363748
31-05-2024 13:02:04	419	£28.17	XLON	2024053149363756
31-05-2024 13:02:04	217	£28.17	BATE	2024053149363758
31-05-2024 13:02:04	25	£28.17	XLON	2024053149363760
31-05-2024 13:03:38	528	€33.15	CEUX	2024053149363830
31-05-2024 13:03:38	405	€33.15	XAMS	2024053149363832
31-05-2024 13:03:50	726	£28.195	XLON	2024053149363860
31-05-2024 13:03:50	232	£28.195	XLON	2024053149363862
31-05-2024 13:03:52	172	€33.16	CEUX	2024053149363966
31-05-2024 13:03:52	173	€33.16	CEUX	2024053149363968
31-05-2024 13:03:52	116	€33.16	CEUX	2024053149363970
31-05-2024 13:03:52	71	€33.16	CEUX	2024053149363972
31-05-2024 13:03:52	175	€33.16	CEUX	2024053149363974
31-05-2024 13:03:52	243	€33.16	CEUX	2024053149363976
31-05-2024 13:03:52	4	€33.16	CEUX	2024053149363978
31-05-2024 13:04:06	696	£28.195	XLON	2024053149364020
31-05-2024 13:04:06	261	£28.195	XLON	2024053149364022
31-05-2024 13:05:51	24	£28.195	XLON	2024053149364300
31-05-2024 13:05:51	181	£28.195	XLON	2024053149364302
31-05-2024 13:05:55	166	£28.19	XLON	2024053149364308
31-05-2024 13:06:11	51	€33.16	TQEX	2024053149364369
31-05-2024 13:06:11	47	€33.16	TQEX	2024053149364371
31-05-2024 13:06:11	80	€33.16	TQEX	2024053149364373
31-05-2024 13:06:11	100	€33.16	TQEX	2024053149364375
31-05-2024 13:06:11	243	€33.155	XAMS	2024053149364377
31-05-2024 13:06:11	44	€33.16	TQEX	2024053149364379

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 13:06:11	80	€33.16	TQEX	2024053149364381
31-05-2024 13:06:11	79	€33.16	TQEX	2024053149364383
31-05-2024 13:07:09	297	€33.165	CEUX	2024053149364437
31-05-2024 13:07:09	554	€33.165	XAMS	2024053149364439
31-05-2024 13:07:23	759	£28.2	XLON	2024053149364561
31-05-2024 13:07:23	177	£28.2	XLON	2024053149364563
31-05-2024 13:08:13	118	€33.17	CEUX	2024053149364642
31-05-2024 13:08:13	65	€33.17	CEUX	2024053149364644
31-05-2024 13:08:13	173	€33.17	CEUX	2024053149364646
31-05-2024 13:08:13	299	€33.17	CEUX	2024053149364648
31-05-2024 13:08:13	140	€33.17	CEUX	2024053149364650
31-05-2024 13:09:58	52	€33.17	TQEX	2024053149364887
31-05-2024 13:09:58	244	€33.17	CEUX	2024053149364889
31-05-2024 13:09:58	80	€33.17	TQEX	2024053149364891
31-05-2024 13:09:58	173	€33.17	CEUX	2024053149364893
31-05-2024 13:09:58	274	€33.17	TQEX	2024053149364895
31-05-2024 13:09:58	53	€33.17	CEUX	2024053149364897
31-05-2024 13:10:27	75	£28.205	XLON	2024053149364933
31-05-2024 13:10:27	62	£28.21	BATE	2024053149364935
31-05-2024 13:10:27	696	£28.21	BATE	2024053149364937
31-05-2024 13:10:36	202	€33.16	CEUX	2024053149364941
31-05-2024 13:10:36	396	€33.16	XAMS	2024053149364943
31-05-2024 13:12:17	99	€33.17	CEUX	2024053149365241
31-05-2024 13:12:17	486	€33.17	XAMS	2024053149365243
31-05-2024 13:12:17	249	€33.17	XAMS	2024053149365245
31-05-2024 13:12:24	121	£28.21	CHIX	2024053149365259
31-05-2024 13:12:24	282	£28.21	XLON	2024053149365261
31-05-2024 13:12:24	149	£28.21	XLON	2024053149365263
31-05-2024 13:12:57	142	£28.205	XLON	2024053149365295
31-05-2024 13:12:57	13	€33.165	XAMS	2024053149365297
31-05-2024 13:13:01	47	€33.17	TQEX	2024053149365301
31-05-2024 13:13:01	110	€33.17	CEUX	2024053149365303
31-05-2024 13:13:01	173	€33.17	CEUX	2024053149365305
31-05-2024 13:13:01	45	€33.17	TQEX	2024053149365307
31-05-2024 13:13:01	237	€33.17	CEUX	2024053149365309
31-05-2024 13:13:01	100	€33.17	TQEX	2024053149365311

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 13:13:01	112	€33.17	CEUX	2024053149365313
31-05-2024 13:13:01	10	€33.17	CEUX	2024053149365315
31-05-2024 13:13:46	172	£28.205	XLON	2024053149365459
31-05-2024 13:13:48	321	€33.16	XAMS	2024053149365461
31-05-2024 13:14:15	292	£28.205	XLON	2024053149365471
31-05-2024 13:14:24	142	£28.195	XLON	2024053149365497
31-05-2024 13:14:25	360	£28.195	XLON	2024053149365499
31-05-2024 13:15:00	450	£28.185	XLON	2024053149365523
31-05-2024 13:15:00	193	£28.185	XLON	2024053149365525
31-05-2024 13:15:32	176	€33.13	CEUX	2024053149365573
31-05-2024 13:15:32	24	€33.13	CEUX	2024053149365575
31-05-2024 13:15:32	207	€33.13	CEUX	2024053149365577
31-05-2024 13:15:32	345	€33.13	XAMS	2024053149365579
31-05-2024 13:15:32	456	€33.13	XAMS	2024053149365581
31-05-2024 13:16:42	702	£28.18	XLON	2024053149365826
31-05-2024 13:16:42	463	£28.18	XLON	2024053149365828
31-05-2024 13:17:55	53	£28.18	BATE	2024053149365870
31-05-2024 13:18:18	473	£28.185	XLON	2024053149365900
31-05-2024 13:18:18	150	£28.185	XLON	2024053149365902
31-05-2024 13:18:18	73	£28.185	XLON	2024053149365904
31-05-2024 13:18:18	141	£28.185	XLON	2024053149365906
31-05-2024 13:18:36	630	£28.19	XLON	2024053149365938
31-05-2024 13:18:36	436	£28.19	XLON	2024053149365940
31-05-2024 13:18:36	43	£28.19	XLON	2024053149365942
31-05-2024 13:19:17	112	€33.145	TQEX	2024053149366086
31-05-2024 13:19:17	332	€33.145	CEUX	2024053149366088
31-05-2024 13:19:17	330	€33.145	CEUX	2024053149366090
31-05-2024 13:19:17	286	£28.185	XLON	2024053149366092
31-05-2024 13:19:17	144	€33.145	TQEX	2024053149366094
31-05-2024 13:19:17	32	€33.145	TQEX	2024053149366096
31-05-2024 13:19:17	500	€33.145	XAMS	2024053149366098
31-05-2024 13:19:17	152	€33.145	XAMS	2024053149366100
31-05-2024 13:19:17	655	€33.145	XAMS	2024053149366102
31-05-2024 13:19:17	222	€33.145	CEUX	2024053149366104
31-05-2024 13:20:37	36	£28.19	XLON	2024053149366482
31-05-2024 13:20:37	696	£28.19	XLON	2024053149366484

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 13:20:55	667	£28.195	XLON	2024053149366492
31-05-2024 13:21:13	70	€33.14	TQEX	2024053149366523
31-05-2024 13:21:13	734	€33.14	CEUX	2024053149366525
31-05-2024 13:21:13	45	€33.14	TQEX	2024053149366527
31-05-2024 13:21:26	558	€33.145	XAMS	2024053149366673
31-05-2024 13:21:26	450	€33.145	XAMS	2024053149366675
31-05-2024 13:21:38	104	£28.19	CHIX	2024053149366701
31-05-2024 13:21:38	102	£28.19	CHIX	2024053149366703
31-05-2024 13:21:48	269	£28.19	XLON	2024053149366715
31-05-2024 13:21:48	638	£28.19	XLON	2024053149366717
31-05-2024 13:22:08	720	£28.19	XLON	2024053149366733
31-05-2024 13:22:08	104	£28.19	XLON	2024053149366735
31-05-2024 13:23:14	756	£28.195	XLON	2024053149367059
31-05-2024 13:23:14	204	£28.195	CHIX	2024053149367061
31-05-2024 13:23:14	115	£28.195	BATE	2024053149367063
31-05-2024 13:23:28	310	€33.15	XAMS	2024053149367085
31-05-2024 13:23:30	311	€33.155	XAMS	2024053149367097
31-05-2024 13:23:30	155	€33.155	XAMS	2024053149367099
31-05-2024 13:24:41	252	£28.205	XLON	2024053149367281
31-05-2024 13:24:41	512	£28.205	XLON	2024053149367283
31-05-2024 13:24:44	61	€33.165	CEUX	2024053149367285
31-05-2024 13:24:44	68	€33.165	CEUX	2024053149367287
31-05-2024 13:24:44	36	€33.165	TQEX	2024053149367289
31-05-2024 13:24:44	70	€33.165	CEUX	2024053149367291
31-05-2024 13:24:52	748	€33.165	CEUX	2024053149367301
31-05-2024 13:24:52	70	€33.165	TQEX	2024053149367303
31-05-2024 13:24:52	153	€33.165	CEUX	2024053149367305
31-05-2024 13:24:52	47	€33.165	TQEX	2024053149367307
31-05-2024 13:25:03	181	£28.195	XLON	2024053149367369
31-05-2024 13:25:19	65	£28.19	XLON	2024053149367435
31-05-2024 13:25:25	210	€33.15	CEUX	2024053149367451
31-05-2024 13:25:57	323	€33.155	CEUX	2024053149367584
31-05-2024 13:25:57	578	€33.155	CEUX	2024053149367586
31-05-2024 13:26:07	315	€33.16	XAMS	2024053149367594
31-05-2024 13:27:10	85	€33.155	CEUX	2024053149367702
31-05-2024 13:27:10	27	€33.155	CEUX	2024053149367704

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 13:27:12	216	€33.155	XAMS	2024053149367708
31-05-2024 13:27:13	170	£28.195	BATE	2024053149367718
31-05-2024 13:27:13	330	£28.195	XLON	2024053149367720
31-05-2024 13:27:13	1	£28.195	CHIX	2024053149367722
31-05-2024 13:27:13	2	£28.195	CHIX	2024053149367724
31-05-2024 13:27:13	249	£28.195	CHIX	2024053149367726
31-05-2024 13:27:13	113	£28.195	XLON	2024053149367728
31-05-2024 13:27:30	636	£28.195	XLON	2024053149367752
31-05-2024 13:27:30	313	£28.195	XLON	2024053149367754
31-05-2024 13:27:30	295	£28.195	XLON	2024053149367856
31-05-2024 13:27:30	79	£28.195	XLON	2024053149367858
31-05-2024 13:28:27	239	€33.15	XAMS	2024053149367976
31-05-2024 13:28:46	548	€33.15	XAMS	2024053149368000
31-05-2024 13:28:46	286	€33.15	XAMS	2024053149368002
31-05-2024 13:29:46	238	£28.195	CHIX	2024053149368170
31-05-2024 13:29:46	105	£28.195	CHIX	2024053149368172
31-05-2024 13:29:46	3	£28.195	CHIX	2024053149368174
31-05-2024 13:29:46	69	£28.195	CHIX	2024053149368176
31-05-2024 13:29:46	100	£28.195	CHIX	2024053149368178
31-05-2024 13:29:46	25	£28.195	CHIX	2024053149368180
31-05-2024 13:29:46	134	£28.195	CHIX	2024053149368182
31-05-2024 13:29:46	129	£28.195	CHIX	2024053149368184
31-05-2024 13:30:05	222	€33.16	XAMS	2024053149368216
31-05-2024 13:30:05	125	€33.16	XAMS	2024053149368218
31-05-2024 13:30:05	199	€33.16	XAMS	2024053149368220
31-05-2024 13:30:05	125	€33.16	CEUX	2024053149368222
31-05-2024 13:30:05	183	€33.16	CEUX	2024053149368224
31-05-2024 13:30:27	189	€33.155	CEUX	2024053149368344
31-05-2024 13:30:27	226	€33.155	XAMS	2024053149368346
31-05-2024 13:30:27	82	€33.155	XAMS	2024053149368348
31-05-2024 13:30:28	56	£28.19	XLON	2024053149368350
31-05-2024 13:30:28	150	£28.19	CHIX	2024053149368452
31-05-2024 13:30:28	420	£28.19	XLON	2024053149368454
31-05-2024 13:31:14	224	€33.15	XAMS	2024053149368850
31-05-2024 13:31:14	262	£28.19	XLON	2024053149368854
31-05-2024 13:31:14	749	£28.19	XLON	2024053149368856

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 13:31:14	81	£28.19	XLON	2024053149368858
31-05-2024 13:31:49	315	€33.155	XAMS	2024053149369110
31-05-2024 13:31:49	228	€33.155	XAMS	2024053149369112
31-05-2024 13:31:49	280	€33.155	XAMS	2024053149369114
31-05-2024 13:31:49	43	€33.155	XAMS	2024053149369116
31-05-2024 13:31:58	225	£28.195	XLON	2024053149369130
31-05-2024 13:32:18	795	£28.2	XLON	2024053149369355
31-05-2024 13:32:18	239	£28.2	CHIX	2024053149369357
31-05-2024 13:32:35	502	€33.165	XAMS	2024053149369428
31-05-2024 13:32:35	211	€33.165	XAMS	2024053149369430
31-05-2024 13:32:35	242	€33.165	XAMS	2024053149369432
31-05-2024 13:32:35	64	€33.165	XAMS	2024053149369434
31-05-2024 13:33:03	204	£28.195	XLON	2024053149369670
31-05-2024 13:33:03	188	£28.195	XLON	2024053149369672
31-05-2024 13:33:51	501	€33.16	XAMS	2024053149370039
31-05-2024 13:33:51	422	€33.16	XAMS	2024053149370041
31-05-2024 13:33:59	255	£28.19	XLON	2024053149370052
31-05-2024 13:33:59	621	£28.19	XLON	2024053149370054
31-05-2024 13:34:08	212	£28.185	XLON	2024053149370066
31-05-2024 13:34:21	237	€33.155	CEUX	2024053149370085
31-05-2024 13:34:21	447	€33.155	XAMS	2024053149370087
31-05-2024 13:35:49	336	€33.17	CEUX	2024053149370411
31-05-2024 13:35:49	348	€33.17	XAMS	2024053149370413
31-05-2024 13:35:49	256	€33.17	XAMS	2024053149370415
31-05-2024 13:35:53	764	€33.17	CEUX	2024053149370417
31-05-2024 13:35:55	59	€33.17	XAMS	2024053149370419
31-05-2024 13:36:09	33	£28.2	CHIX	2024053149370558
31-05-2024 13:36:09	33	£28.2	BATE	2024053149370560
31-05-2024 13:36:09	400	£28.2	XLON	2024053149370562
31-05-2024 13:36:09	125	£28.2	BATE	2024053149370564
31-05-2024 13:36:09	280	£28.2	XLON	2024053149370566
31-05-2024 13:36:09	3	£28.2	CHIX	2024053149370568
31-05-2024 13:37:34	764	€33.17	CEUX	2024053149370889
31-05-2024 13:37:34	134	€33.17	CEUX	2024053149370891
31-05-2024 13:37:47	114	£28.2	CHIX	2024053149370945
31-05-2024 13:37:47	414	£28.2	XLON	2024053149370947

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 13:37:55	155	£28.195	XLON	2024053149370965
31-05-2024 13:37:55	70	€33.165	TQEX	2024053149370967
31-05-2024 13:37:55	307	€33.165	TQEX	2024053149370969
31-05-2024 13:37:55	49	€33.165	TQEX	2024053149370971
31-05-2024 13:37:55	70	€33.165	TQEX	2024053149370973
31-05-2024 13:37:55	192	€33.165	TQEX	2024053149370975
31-05-2024 13:38:08	12	£28.19	XLON	2024053149371006
31-05-2024 13:38:08	129	£28.19	CHIX	2024053149371008
31-05-2024 13:38:08	405	£28.19	XLON	2024053149371010
31-05-2024 13:38:24	425	£28.19	XLON	2024053149371176
31-05-2024 13:39:20	303	€33.155	CEUX	2024053149371584
31-05-2024 13:39:25	33	€33.155	CEUX	2024053149371744
31-05-2024 13:39:26	612	€33.155	XAMS	2024053149371746
31-05-2024 13:39:27	948	£28.195	XLON	2024053149371766
31-05-2024 13:39:28	296	€33.155	CEUX	2024053149371768
31-05-2024 13:39:28	530	€33.155	XAMS	2024053149371770
31-05-2024 13:39:32	206	£28.195	XLON	2024053149371804
31-05-2024 13:39:32	416	£28.195	XLON	2024053149371806
31-05-2024 13:39:32	104	£28.195	XLON	2024053149371808
31-05-2024 13:39:32	93	£28.195	XLON	2024053149371810
31-05-2024 13:41:19	2	£28.195	CHIX	2024053149372512
31-05-2024 13:41:33	70	€33.15	TQEX	2024053149372524
31-05-2024 13:41:33	70	€33.15	TQEX	2024053149372526
31-05-2024 13:41:33	833	€33.15	TQEX	2024053149372528
31-05-2024 13:41:36	20	£28.2	CHIX	2024053149372532
31-05-2024 13:41:36	81	£28.2	CHIX	2024053149372534
31-05-2024 13:41:36	1,289	£28.2	CHIX	2024053149372536
31-05-2024 13:41:57	199	£28.2	XLON	2024053149372724
31-05-2024 13:41:57	195	£28.2	XLON	2024053149372726
31-05-2024 13:41:57	121	£28.2	CHIX	2024053149372728
31-05-2024 13:41:57	274	£28.2	XLON	2024053149372730
31-05-2024 13:42:01	509	€33.155	XAMS	2024053149372740
31-05-2024 13:42:01	271	€33.155	XAMS	2024053149372742
31-05-2024 13:42:01	162	€33.155	XAMS	2024053149372744
31-05-2024 13:43:30	149	£28.2	CHIX	2024053149373111
31-05-2024 13:43:30	151	£28.2	XLON	2024053149373113

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 13:43:30	440	£28.2	XLON	2024053149373115
31-05-2024 13:43:30	46	£28.2	XLON	2024053149373117
31-05-2024 13:43:30	91	£28.2	XLON	2024053149373119
31-05-2024 13:43:50	982	€33.155	XAMS	2024053149373245
31-05-2024 13:44:03	204	£28.195	XLON	2024053149373295
31-05-2024 13:44:03	186	€33.145	XAMS	2024053149373309
31-05-2024 13:44:26	80	€33.145	CEUX	2024053149373570
31-05-2024 13:44:26	109	€33.145	CEUX	2024053149373572
31-05-2024 13:44:26	358	€33.145	XAMS	2024053149373574
31-05-2024 13:44:26	137	£28.19	CHIX	2024053149373576
31-05-2024 13:44:26	198	£28.19	XLON	2024053149373578
31-05-2024 13:44:26	519	£28.19	XLON	2024053149373580
31-05-2024 13:44:52	137	€33.14	CEUX	2024053149373690
31-05-2024 13:44:52	182	£28.185	XLON	2024053149373692
31-05-2024 13:44:52	269	€33.14	XAMS	2024053149373694
31-05-2024 13:45:26	257	€33.13	XAMS	2024053149374136
31-05-2024 13:45:26	104	€33.13	CEUX	2024053149374138
31-05-2024 13:45:26	427	£28.175	XLON	2024053149374140
31-05-2024 13:45:26	189	£28.175	XLON	2024053149374142
31-05-2024 13:45:47	141	€33.13	CEUX	2024053149374277
31-05-2024 13:45:47	279	€33.13	XAMS	2024053149374279
31-05-2024 13:46:04	210	€33.13	XAMS	2024053149374471
31-05-2024 13:46:42	28	€33.13	TQEX	2024053149374556
31-05-2024 13:46:43	132	€33.13	CEUX	2024053149374558
31-05-2024 13:46:43	256	€33.13	XAMS	2024053149374560
31-05-2024 13:47:29	262	£28.175	XLON	2024053149374846
31-05-2024 13:47:29	6	£28.175	XLON	2024053149374848
31-05-2024 13:47:29	646	£28.175	XLON	2024053149374850
31-05-2024 13:47:29	250	£28.175	XLON	2024053149374852
31-05-2024 13:47:32	682	€33.135	TQEX	2024053149374860
31-05-2024 13:47:32	291	€33.135	TQEX	2024053149374862
31-05-2024 13:47:33	675	£28.175	XLON	2024053149374864
31-05-2024 13:47:33	86	£28.175	XLON	2024053149374866
31-05-2024 13:47:39	208	€33.125	XAMS	2024053149375030
31-05-2024 13:47:39	167	£28.17	XLON	2024053149375038
31-05-2024 13:49:06	234	£28.17	XLON	2024053149375481

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 13:49:06	232	£28.17	XLON	2024053149375483
31-05-2024 13:49:07	100	€33.13	TQEX	2024053149375485
31-05-2024 13:49:07	144	€33.13	CEUX	2024053149375487
31-05-2024 13:49:07	261	€33.13	CEUX	2024053149375489
31-05-2024 13:49:07	70	€33.13	TQEX	2024053149375491
31-05-2024 13:49:07	276	€33.13	TQEX	2024053149375493
31-05-2024 13:49:29	398	£28.175	XLON	2024053149375641
31-05-2024 13:49:29	494	£28.175	XLON	2024053149375643
31-05-2024 13:49:29	137	£28.175	CHIX	2024053149375645
31-05-2024 13:49:29	261	€33.135	CEUX	2024053149375647
31-05-2024 13:49:29	46	€33.135	TQEX	2024053149375649
31-05-2024 13:49:29	47	€33.135	TQEX	2024053149375651
31-05-2024 13:49:29	539	€33.135	CEUX	2024053149375653
31-05-2024 13:50:17	280	€33.13	XAMS	2024053149375825
31-05-2024 13:50:17	145	€33.13	XAMS	2024053149375827
31-05-2024 13:51:14	10	€33.13	TQEX	2024053149376097
31-05-2024 13:51:14	764	€33.13	CEUX	2024053149376099
31-05-2024 13:51:14	65	€33.13	CEUX	2024053149376101
31-05-2024 13:51:14	70	€33.13	TQEX	2024053149376103
31-05-2024 13:52:07	155	£28.17	CHIX	2024053149376370
31-05-2024 13:52:07	171	£28.17	CHIX	2024053149376372
31-05-2024 13:52:07	623	£28.17	XLON	2024053149376374
31-05-2024 13:52:07	567	£28.17	XLON	2024053149376376
31-05-2024 13:52:07	96	£28.17	BATE	2024053149376378
31-05-2024 13:52:07	54	£28.17	BATE	2024053149376380
31-05-2024 13:52:07	136	£28.17	BATE	2024053149376382
31-05-2024 13:52:07	242	€33.125	XAMS	2024053149376384
31-05-2024 13:52:23	75	€33.13	CEUX	2024053149376412
31-05-2024 13:52:23	536	€33.13	XAMS	2024053149376414
31-05-2024 13:52:23	26	€33.13	CEUX	2024053149376416
31-05-2024 13:52:23	156	€33.13	CEUX	2024053149376418
31-05-2024 13:52:23	26	€33.13	CEUX	2024053149376420
31-05-2024 13:53:32	139	£28.195	XLON	2024053149376889
31-05-2024 13:53:32	75	£28.195	XLON	2024053149376891
31-05-2024 13:53:32	157	£28.195	CHIX	2024053149376893
31-05-2024 13:53:32	142	£28.195	CHIX	2024053149376895

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 13:53:33	56	£28.195	XLON	2024053149376899
31-05-2024 13:53:33	296	£28.195	XLON	2024053149376901
31-05-2024 13:53:55	948	€33.155	CEUX	2024053149376923
31-05-2024 13:54:06	158	£28.19	XLON	2024053149376959
31-05-2024 13:54:08	2	£28.185	XLON	2024053149376963
31-05-2024 13:54:08	483	£28.185	XLON	2024053149376965
31-05-2024 13:54:37	232	£28.185	XLON	2024053149377141
31-05-2024 13:54:37	133	£28.185	XLON	2024053149377143
31-05-2024 13:54:42	545	€33.145	XAMS	2024053149377157
31-05-2024 13:54:42	260	€33.145	XAMS	2024053149377159
31-05-2024 13:55:25	132	£28.19	CHIX	2024053149377507
31-05-2024 13:55:29	546	€33.155	XAMS	2024053149377519
31-05-2024 13:55:29	357	€33.155	XAMS	2024053149377521
31-05-2024 13:55:29	32	£28.19	XLON	2024053149377523
31-05-2024 13:55:29	158	£28.19	XLON	2024053149377525
31-05-2024 13:55:29	413	£28.19	XLON	2024053149377527
31-05-2024 13:56:44	676	£28.19	XLON	2024053149377887
31-05-2024 13:56:44	145	£28.19	XLON	2024053149377889
31-05-2024 13:57:13	601	£28.19	XLON	2024053149378043
31-05-2024 13:57:13	61	£28.19	BATE	2024053149378045
31-05-2024 13:57:13	272	£28.19	BATE	2024053149378047
31-05-2024 13:57:16	293	€33.16	CEUX	2024053149378051
31-05-2024 13:57:16	128	€33.16	TQEX	2024053149378053
31-05-2024 13:57:16	51	€33.16	TQEX	2024053149378055
31-05-2024 13:57:16	527	€33.16	CEUX	2024053149378057
31-05-2024 13:58:00	551	€33.165	XAMS	2024053149378137
31-05-2024 13:58:00	379	€33.165	XAMS	2024053149378139
31-05-2024 13:58:00	79	€33.165	XAMS	2024053149378141
31-05-2024 13:58:02	264	€33.16	XAMS	2024053149378147
31-05-2024 13:58:02	133	€33.16	CEUX	2024053149378149
31-05-2024 13:58:58	700	£28.2	XLON	2024053149378395
31-05-2024 13:58:58	56	£28.2	XLON	2024053149378397
31-05-2024 13:58:58	152	£28.2	XLON	2024053149378399
31-05-2024 13:58:58	3	£28.2	XLON	2024053149378401
31-05-2024 13:59:45	709	£28.2	XLON	2024053149378513
31-05-2024 13:59:45	50	£28.2	XLON	2024053149378515

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 13:59:45	117	£28.2	XLON	2024053149378517
31-05-2024 13:59:52	1,004	€33.165	CEUX	2024053149378653
31-05-2024 13:59:52	89	£28.195	XLON	2024053149378657
31-05-2024 14:00:12	67	£28.19	XLON	2024053149378789
31-05-2024 14:00:18	100	€33.155	TQEX	2024053149378815
31-05-2024 14:00:18	28	€33.155	CEUX	2024053149378817
31-05-2024 14:00:18	70	€33.155	TQEX	2024053149378819
31-05-2024 14:00:18	252	€33.155	CEUX	2024053149378821
31-05-2024 14:00:18	292	€33.155	TQEX	2024053149378823
31-05-2024 14:00:18	53	€33.155	TQEX	2024053149378825
31-05-2024 14:00:44	519	£28.19	XLON	2024053149379037
31-05-2024 14:00:44	272	£28.19	BATE	2024053149379039
31-05-2024 14:01:03	247	£28.185	XLON	2024053149379097
31-05-2024 14:01:13	100	€33.155	TQEX	2024053149379249
31-05-2024 14:01:13	375	€33.155	CEUX	2024053149379251
31-05-2024 14:01:13	70	€33.155	TQEX	2024053149379253
31-05-2024 14:01:13	311	€33.155	TQEX	2024053149379255
31-05-2024 14:01:23	250	€33.15	XAMS	2024053149379271
31-05-2024 14:01:27	59	£28.18	XLON	2024053149379277
31-05-2024 14:01:27	425	£28.18	XLON	2024053149379279
31-05-2024 14:02:20	100	€33.145	TQEX	2024053149379421
31-05-2024 14:02:20	70	€33.145	TQEX	2024053149379423
31-05-2024 14:02:20	49	€33.145	TQEX	2024053149379425
31-05-2024 14:02:20	673	€33.145	TQEX	2024053149379527
31-05-2024 14:02:20	99	€33.145	TQEX	2024053149379529
31-05-2024 14:02:30	30	£28.18	CHIX	2024053149379553
31-05-2024 14:02:30	363	£28.18	BATE	2024053149379555
31-05-2024 14:02:32	501	£28.18	CHIX	2024053149379571
31-05-2024 14:02:41	563	€33.145	XAMS	2024053149379603
31-05-2024 14:02:41	207	€33.145	XAMS	2024053149379605
31-05-2024 14:03:07	36	£28.17	XLON	2024053149379693
31-05-2024 14:03:07	248	£28.17	XLON	2024053149379695
31-05-2024 14:03:19	668	£28.165	XLON	2024053149379701
31-05-2024 14:04:16	291	€33.13	CEUX	2024053149379927
31-05-2024 14:04:16	125	€33.13	TQEX	2024053149379929
31-05-2024 14:04:16	20	€33.13	XAMS	2024053149379931

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 14:04:16	102	€33.13	CEUX	2024053149379933
31-05-2024 14:04:16	85	€33.13	CEUX	2024053149379935
31-05-2024 14:04:26	307	€33.135	CEUX	2024053149379957
31-05-2024 14:04:26	134	€33.135	TQEX	2024053149379959
31-05-2024 14:04:26	601	€33.135	XAMS	2024053149379961
31-05-2024 14:05:02	394	£28.17	XLON	2024053149380189
31-05-2024 14:05:02	215	£28.17	XLON	2024053149380191
31-05-2024 14:05:02	38	£28.17	XLON	2024053149380193
31-05-2024 14:05:02	28	£28.17	XLON	2024053149380195
31-05-2024 14:05:02	357	£28.17	XLON	2024053149380197
31-05-2024 14:05:02	49	£28.17	XLON	2024053149380199
31-05-2024 14:05:02	120	£28.17	XLON	2024053149380201
31-05-2024 14:05:39	158	£28.175	CHIX	2024053149380283
31-05-2024 14:05:39	226	£28.175	XLON	2024053149380285
31-05-2024 14:05:39	49	£28.175	BATE	2024053149380287
31-05-2024 14:05:39	579	£28.175	XLON	2024053149380289
31-05-2024 14:05:39	86	£28.175	BATE	2024053149380291
31-05-2024 14:05:42	426	€33.14	CEUX	2024053149380297
31-05-2024 14:05:42	81	€33.14	XAMS	2024053149380299
31-05-2024 14:05:42	155	€33.14	XAMS	2024053149380301
31-05-2024 14:05:42	767	€33.14	XAMS	2024053149380303
31-05-2024 14:06:30	160	€33.13	CEUX	2024053149380554
31-05-2024 14:06:30	304	€33.13	XAMS	2024053149380556
31-05-2024 14:06:30	243	€33.13	XAMS	2024053149380558
31-05-2024 14:07:14	465	£28.17	XLON	2024053149380742
31-05-2024 14:07:14	499	£28.17	XLON	2024053149380744
31-05-2024 14:07:34	216	€33.13	XAMS	2024053149380784
31-05-2024 14:07:34	245	€33.13	XAMS	2024053149380786
31-05-2024 14:07:49	197	£28.16	XLON	2024053149380806
31-05-2024 14:07:49	370	£28.16	XLON	2024053149380808
31-05-2024 14:07:49	268	£28.16	XLON	2024053149380810
31-05-2024 14:07:49	338	£28.165	XLON	2024053149380812
31-05-2024 14:08:20	289	€33.13	CEUX	2024053149380878
31-05-2024 14:08:20	126	€33.13	TQEX	2024053149380880
31-05-2024 14:08:20	452	€33.13	CEUX	2024053149380882
31-05-2024 14:08:20	100	€33.13	TQEX	2024053149380884

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 14:08:36	507	€33.13	XAMS	2024053149380908
31-05-2024 14:08:36	264	€33.13	CEUX	2024053149380910
31-05-2024 14:08:36	116	€33.13	XAMS	2024053149380912
31-05-2024 14:08:36	4	€33.13	XAMS	2024053149380914
31-05-2024 14:09:08	90	£28.16	XLON	2024053149381130
31-05-2024 14:09:08	178	£28.16	XLON	2024053149381132
31-05-2024 14:09:08	72	£28.16	XLON	2024053149381134
31-05-2024 14:10:09	70	€33.125	TQEX	2024053149381394
31-05-2024 14:10:09	104	€33.125	CEUX	2024053149381396
31-05-2024 14:10:09	280	€33.125	TQEX	2024053149381398
31-05-2024 14:10:09	76	€33.125	CEUX	2024053149381400
31-05-2024 14:10:09	366	€33.125	CEUX	2024053149381402
31-05-2024 14:10:09	45	€33.125	TQEX	2024053149381404
31-05-2024 14:10:10	422	£28.15	XLON	2024053149381410
31-05-2024 14:10:10	2	£28.15	CHIX	2024053149381412
31-05-2024 14:10:12	39	£28.15	CHIX	2024053149381418
31-05-2024 14:10:12	419	£28.15	XLON	2024053149381420
31-05-2024 14:10:12	76	£28.15	CHIX	2024053149381422
31-05-2024 14:10:20	282	€33.115	XAMS	2024053149381430
31-05-2024 14:10:20	146	€33.115	CEUX	2024053149381432
31-05-2024 14:10:20	370	£28.145	XLON	2024053149381434
31-05-2024 14:10:51	201	€33.125	XAMS	2024053149381478
31-05-2024 14:11:08	205	€33.135	XAMS	2024053149381624
31-05-2024 14:11:40	226	€33.135	XAMS	2024053149381698
31-05-2024 14:11:44	495	£28.16	XLON	2024053149381710
31-05-2024 14:11:44	421	£28.16	BATE	2024053149381712
31-05-2024 14:11:44	1	£28.16	BATE	2024053149381714
31-05-2024 14:11:44	60	£28.16	BATE	2024053149381716
31-05-2024 14:11:59	568	€33.135	XAMS	2024053149381728
31-05-2024 14:11:59	440	€33.135	XAMS	2024053149381730
31-05-2024 14:12:14	696	£28.16	XLON	2024053149381768
31-05-2024 14:12:14	193	£28.16	XLON	2024053149381770
31-05-2024 14:13:03	207	€33.13	XAMS	2024053149382248
31-05-2024 14:13:41	30	€33.135	XAMS	2024053149382305
31-05-2024 14:13:45	704	€33.135	XAMS	2024053149382307
31-05-2024 14:13:45	271	€33.135	XAMS	2024053149382309

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 14:13:52	125	€33.13	CEUX	2024053149382319
31-05-2024 14:13:52	240	€33.13	XAMS	2024053149382321
31-05-2024 14:13:54	136	£28.16	BATE	2024053149382323
31-05-2024 14:13:54	500	£28.16	XLON	2024053149382325
31-05-2024 14:13:54	33	£28.16	XLON	2024053149382327
31-05-2024 14:14:11	573	£28.16	XLON	2024053149382399
31-05-2024 14:14:11	135	£28.16	BATE	2024053149382401
31-05-2024 14:14:11	158	£28.16	CHIX	2024053149382403
31-05-2024 14:14:43	59	£28.155	XLON	2024053149382641
31-05-2024 14:14:47	99	£28.155	XLON	2024053149382645
31-05-2024 14:15:04	259	£28.15	XLON	2024053149382823
31-05-2024 14:15:04	230	£28.15	XLON	2024053149382825
31-05-2024 14:15:34	387	€33.12	XAMS	2024053149382885
31-05-2024 14:15:34	388	€33.12	XAMS	2024053149382887
31-05-2024 14:15:34	200	€33.12	CEUX	2024053149382889
31-05-2024 14:15:34	205	€33.12	CEUX	2024053149382891
31-05-2024 14:15:58	126	€33.125	CEUX	2024053149382934
31-05-2024 14:15:58	243	€33.125	XAMS	2024053149382936
31-05-2024 14:16:38	416	£28.14	XLON	2024053149383166
31-05-2024 14:16:38	49	£28.14	XLON	2024053149383168
31-05-2024 14:16:50	4	£28.145	BATE	2024053149383190
31-05-2024 14:16:50	61	£28.145	BATE	2024053149383192
31-05-2024 14:16:50	100	£28.145	BATE	2024053149383194
31-05-2024 14:17:00	464	£28.14	XLON	2024053149383232
31-05-2024 14:17:00	195	£28.135	XLON	2024053149383234
31-05-2024 14:17:00	242	€33.115	XAMS	2024053149383238
31-05-2024 14:17:00	149	€33.115	XAMS	2024053149383240
31-05-2024 14:17:00	70	€33.115	XAMS	2024053149383242
31-05-2024 14:17:25	238	£28.13	XLON	2024053149383458
31-05-2024 14:17:25	186	£28.13	XLON	2024053149383460
31-05-2024 14:17:25	277	£28.13	XLON	2024053149383462
31-05-2024 14:17:25	117	£28.13	XLON	2024053149383464
31-05-2024 14:17:55	134	€33.105	CEUX	2024053149383576
31-05-2024 14:17:55	218	€33.105	CEUX	2024053149383578
31-05-2024 14:17:55	3	€33.105	CEUX	2024053149383580
31-05-2024 14:17:55	262	€33.105	XAMS	2024053149383584

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 14:17:55	431	€33.105	XAMS	2024053149383586
31-05-2024 14:18:03	407	£28.12	XLON	2024053149383722
31-05-2024 14:18:03	195	£28.12	XLON	2024053149383724
31-05-2024 14:18:17	711	€33.095	XAMS	2024053149383771
31-05-2024 14:18:17	665	€33.095	XAMS	2024053149383773
31-05-2024 14:18:27	168	£28.105	XLON	2024053149383807
31-05-2024 14:18:27	232	£28.105	XLON	2024053149383809
31-05-2024 14:19:18	562	€33.095	XAMS	2024053149384102
31-05-2024 14:19:18	319	€33.095	XAMS	2024053149384104
31-05-2024 14:19:18	343	€33.095	XAMS	2024053149384106
31-05-2024 14:19:18	339	€33.095	XAMS	2024053149384108
31-05-2024 14:19:28	47	€33.095	TQEX	2024053149384200
31-05-2024 14:19:28	105	€33.095	CEUX	2024053149384202
31-05-2024 14:19:28	758	€33.095	TQEX	2024053149384204
31-05-2024 14:19:49	111	€33.095	CEUX	2024053149384390
31-05-2024 14:19:49	202	€33.095	CEUX	2024053149384392
31-05-2024 14:19:49	764	€33.1	CEUX	2024053149384394
31-05-2024 14:19:49	108	€33.1	CEUX	2024053149384396
31-05-2024 14:19:49	88	€33.1	CEUX	2024053149384398
31-05-2024 14:20:07	70	€33.095	TQEX	2024053149384442
31-05-2024 14:20:07	96	€33.095	CEUX	2024053149384444
31-05-2024 14:20:07	202	€33.095	CEUX	2024053149384446
31-05-2024 14:20:07	100	€33.095	TQEX	2024053149384448
31-05-2024 14:20:07	300	€33.095	CEUX	2024053149384450
31-05-2024 14:20:07	126	€33.095	CEUX	2024053149384452
31-05-2024 14:20:16	335	£28.11	XLON	2024053149384456
31-05-2024 14:20:16	100	£28.11	BATE	2024053149384458
31-05-2024 14:20:16	66	£28.11	XLON	2024053149384460
31-05-2024 14:20:16	55	£28.11	BATE	2024053149384462
31-05-2024 14:20:16	421	£28.11	BATE	2024053149384464
31-05-2024 14:20:36	653	£28.105	XLON	2024053149384660
31-05-2024 14:20:36	326	£28.105	XLON	2024053149384662
31-05-2024 14:21:08	210	€33.085	CEUX	2024053149384782
31-05-2024 14:21:08	227	€33.085	CEUX	2024053149384784
31-05-2024 14:21:08	438	€33.085	XAMS	2024053149384786
31-05-2024 14:21:08	217	€33.085	XAMS	2024053149384788

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 14:21:08	407	€33.085	XAMS	2024053149384790
31-05-2024 14:22:27	132	£28.105	CHIX	2024053149385052
31-05-2024 14:22:27	116	£28.105	BATE	2024053149385054
31-05-2024 14:22:27	394	£28.105	XLON	2024053149385056
31-05-2024 14:22:27	131	£28.105	XLON	2024053149385058
31-05-2024 14:22:27	297	£28.105	BATE	2024053149385060
31-05-2024 14:22:28	764	€33.085	CEUX	2024053149385062
31-05-2024 14:22:28	35	€33.085	CEUX	2024053149385064
31-05-2024 14:22:28	270	€33.085	XAMS	2024053149385066
31-05-2024 14:22:36	589	£28.105	XLON	2024053149385078
31-05-2024 14:22:36	233	£28.105	XLON	2024053149385080
31-05-2024 14:23:10	764	€33.105	CEUX	2024053149385262
31-05-2024 14:23:10	245	€33.105	CEUX	2024053149385264
31-05-2024 14:23:21	201	£28.115	XLON	2024053149385290
31-05-2024 14:23:21	51	£28.115	XLON	2024053149385292
31-05-2024 14:23:22	567	€33.1	XAMS	2024053149385318
31-05-2024 14:23:22	490	€33.1	XAMS	2024053149385320
31-05-2024 14:23:25	61	£28.1	CHIX	2024053149385333
31-05-2024 14:23:25	75	£28.1	CHIX	2024053149385335
31-05-2024 14:23:25	530	£28.1	XLON	2024053149385337
31-05-2024 14:23:25	204	€33.08	CEUX	2024053149385339
31-05-2024 14:23:58	567	€33.1	XAMS	2024053149385391
31-05-2024 14:23:58	508	€33.1	XAMS	2024053149385393
31-05-2024 14:23:58	143	€33.1	XAMS	2024053149385395
31-05-2024 14:24:10	280	€33.095	CEUX	2024053149385545
31-05-2024 14:24:10	188	€33.095	CEUX	2024053149385547
31-05-2024 14:24:11	368	€33.095	XAMS	2024053149385585
31-05-2024 14:24:16	215	€33.09	XAMS	2024053149385615
31-05-2024 14:24:31	280	£28.105	XLON	2024053149385659
31-05-2024 14:24:31	2	£28.11	BATE	2024053149385661
31-05-2024 14:24:31	16	£28.105	CHIX	2024053149385663
31-05-2024 14:24:31	13	£28.105	XLON	2024053149385665
31-05-2024 14:24:31	473	£28.11	XLON	2024053149385667
31-05-2024 14:24:34	275	£28.11	XLON	2024053149385689
31-05-2024 14:24:34	22	£28.11	CHIX	2024053149385691
31-05-2024 14:24:34	487	£28.11	XLON	2024053149385693

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 14:24:34	89	£28.11	XLON	2024053149385695
31-05-2024 14:24:39	193	€33.09	XAMS	2024053149385705
31-05-2024 14:25:19	764	€33.095	CEUX	2024053149385889
31-05-2024 14:25:19	88	€33.095	CEUX	2024053149385891
31-05-2024 14:25:19	258	€33.095	CEUX	2024053149385893
31-05-2024 14:25:24	103	€33.095	CEUX	2024053149385921
31-05-2024 14:25:27	105	€33.095	CEUX	2024053149385929
31-05-2024 14:25:30	104	€33.095	CEUX	2024053149385943
31-05-2024 14:25:30	202	€33.095	CEUX	2024053149385945
31-05-2024 14:25:30	247	€33.095	CEUX	2024053149385947
31-05-2024 14:25:30	223	€33.095	CEUX	2024053149385949
31-05-2024 14:25:30	149	€33.095	CEUX	2024053149385951
31-05-2024 14:25:45	201	€33.09	XAMS	2024053149385970
31-05-2024 14:25:45	198	€33.09	XAMS	2024053149385974
31-05-2024 14:25:55	103	£28.105	XLON	2024053149386110
31-05-2024 14:25:55	208	£28.105	XLON	2024053149386112
31-05-2024 14:26:06	260	€33.085	CEUX	2024053149386137
31-05-2024 14:26:06	34	€33.085	CEUX	2024053149386139
31-05-2024 14:26:06	561	€33.085	XAMS	2024053149386141
31-05-2024 14:26:06	399	€33.085	XAMS	2024053149386143
31-05-2024 14:26:06	227	€33.085	XAMS	2024053149386145
31-05-2024 14:26:24	235	£28.11	XLON	2024053149386241
31-05-2024 14:26:43	139	£28.11	CHIX	2024053149386271
31-05-2024 14:26:43	297	€33.09	CEUX	2024053149386273
31-05-2024 14:26:43	289	€33.09	CEUX	2024053149386275
31-05-2024 14:26:43	520	£28.11	XLON	2024053149386277
31-05-2024 14:26:43	131	€33.09	TQEX	2024053149386279
31-05-2024 14:26:43	216	€33.09	CEUX	2024053149386281
31-05-2024 14:26:43	127	€33.09	TQEX	2024053149386283
31-05-2024 14:26:43	578	€33.09	XAMS	2024053149386285
31-05-2024 14:26:43	563	€33.09	XAMS	2024053149386287
31-05-2024 14:26:43	420	€33.09	XAMS	2024053149386289
31-05-2024 14:26:43	193	£28.11	XLON	2024053149386291
31-05-2024 14:27:00	377	£28.11	XLON	2024053149386431
31-05-2024 14:27:00	505	£28.11	XLON	2024053149386433
31-05-2024 14:27:09	221	£28.105	XLON	2024053149386479

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 14:27:31	28	€33.085	TQEX	2024053149386537
31-05-2024 14:27:31	83	€33.085	CEUX	2024053149386539
31-05-2024 14:27:31	202	€33.085	CEUX	2024053149386541
31-05-2024 14:27:31	70	€33.085	TQEX	2024053149386543
31-05-2024 14:27:31	225	€33.085	CEUX	2024053149386545
31-05-2024 14:27:31	282	€33.085	TQEX	2024053149386547
31-05-2024 14:27:31	199	€33.085	CEUX	2024053149386549
31-05-2024 14:27:31	48	€33.085	TQEX	2024053149386551
31-05-2024 14:27:54	318	€33.085	TQEX	2024053149386573
31-05-2024 14:27:54	689	€33.085	CEUX	2024053149386575
31-05-2024 14:27:57	70	€33.085	TQEX	2024053149386587
31-05-2024 14:27:57	93	€33.085	CEUX	2024053149386589
31-05-2024 14:27:59	527	£28.1	XLON	2024053149386591
31-05-2024 14:27:59	117	£28.1	XLON	2024053149386593
31-05-2024 14:27:59	30	£28.1	XLON	2024053149386595
31-05-2024 14:27:59	140	£28.1	XLON	2024053149386597
31-05-2024 14:28:00	70	€33.085	TQEX	2024053149386599
31-05-2024 14:28:00	61	€33.085	CEUX	2024053149386601
31-05-2024 14:28:00	314	€33.085	TQEX	2024053149386603
31-05-2024 14:28:00	99	€33.085	CEUX	2024053149386605
31-05-2024 14:28:00	100	€33.085	TQEX	2024053149386607
31-05-2024 14:28:00	270	€33.085	TQEX	2024053149386709
31-05-2024 14:28:00	51	€33.085	TQEX	2024053149386711
31-05-2024 14:28:00	69	€33.075	CEUX	2024053149386715
31-05-2024 14:28:00	167	€33.075	CEUX	2024053149386717
31-05-2024 14:28:00	30	€33.075	XAMS	2024053149386719
31-05-2024 14:28:00	459	€33.075	XAMS	2024053149386721
31-05-2024 14:28:00	30	€33.075	XAMS	2024053149386723
31-05-2024 14:28:00	177	€33.075	XAMS	2024053149386725
31-05-2024 14:28:52	110	£28.09	XLON	2024053149386867
31-05-2024 14:28:52	21	£28.09	BATE	2024053149386869
31-05-2024 14:28:52	180	£28.09	XLON	2024053149386871
31-05-2024 14:28:52	168	£28.09	BATE	2024053149386873
31-05-2024 14:28:52	37	£28.09	BATE	2024053149386875
31-05-2024 14:28:52	329	£28.09	BATE	2024053149386877
31-05-2024 14:28:54	269	£28.09	XLON	2024053149386879

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 14:28:54	229	£28.09	XLON	2024053149386881
31-05-2024 14:28:54	585	£28.09	XLON	2024053149386883
31-05-2024 14:28:58	265	€33.07	XAMS	2024053149386889
31-05-2024 14:28:58	712	€33.07	XAMS	2024053149386891
31-05-2024 14:28:58	345	€33.07	XAMS	2024053149386893
31-05-2024 14:28:58	113	€33.07	XAMS	2024053149386895
31-05-2024 14:28:58	37	€33.065	CEUX	2024053149386897
31-05-2024 14:28:59	520	£28.09	XLON	2024053149386899
31-05-2024 14:28:59	329	£28.09	XLON	2024053149386901
31-05-2024 14:29:09	764	€33.07	CEUX	2024053149387016
31-05-2024 14:29:09	97	€33.07	CEUX	2024053149387018
31-05-2024 14:29:09	48	€33.07	CEUX	2024053149387020
31-05-2024 14:29:24	280	£28.09	XLON	2024053149387068
31-05-2024 14:29:24	677	£28.09	XLON	2024053149387070
31-05-2024 14:29:24	346	£28.09	XLON	2024053149387072
31-05-2024 14:29:55	195	£28.085	XLON	2024053149387149
31-05-2024 14:29:55	487	£28.085	XLON	2024053149387151
31-05-2024 14:29:55	230	£28.085	XLON	2024053149387153
31-05-2024 14:29:58	361	€33.06	CEUX	2024053149387165
31-05-2024 14:29:58	162	€33.06	TQEX	2024053149387167
31-05-2024 14:29:58	253	€33.06	XAMS	2024053149387169
31-05-2024 14:29:58	203	€33.06	XAMS	2024053149387171
31-05-2024 14:29:58	253	€33.06	XAMS	2024053149387173
31-05-2024 14:30:03	241	€33.055	CEUX	2024053149387453
31-05-2024 14:30:03	117	£28.08	CHIX	2024053149387455
31-05-2024 14:30:03	121	€33.055	CEUX	2024053149387457
31-05-2024 14:30:03	234	£28.08	XLON	2024053149387459
31-05-2024 14:30:03	470	£28.08	XLON	2024053149387461
31-05-2024 14:30:03	202	£28.08	XLON	2024053149387463
31-05-2024 14:30:03	481	€33.055	XAMS	2024053149387465
31-05-2024 14:30:03	241	€33.055	XAMS	2024053149387467
31-05-2024 14:30:11	321	€33.055	XAMS	2024053149387503
31-05-2024 14:30:11	711	€33.055	XAMS	2024053149387505
31-05-2024 14:30:11	129	€33.055	XAMS	2024053149387607
31-05-2024 14:30:22	522	£28.07	XLON	2024053149387671
31-05-2024 14:30:23	555	£28.065	XLON	2024053149387679

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 14:30:29	162	€33.045	CEUX	2024053149387717
31-05-2024 14:30:29	330	€33.045	XAMS	2024053149387719
31-05-2024 14:30:30	324	€33.04	XAMS	2024053149387761
31-05-2024 14:30:49	427	£28.075	XLON	2024053149388035
31-05-2024 14:30:49	91	€33.055	CEUX	2024053149388037
31-05-2024 14:30:49	292	€33.055	TQEX	2024053149388039
31-05-2024 14:30:49	151	€33.055	CEUX	2024053149388041
31-05-2024 14:30:49	28	€33.055	TQEX	2024053149388043
31-05-2024 14:30:49	112	€33.055	CEUX	2024053149388045
31-05-2024 14:30:49	52	€33.055	TQEX	2024053149388047
31-05-2024 14:30:49	100	€33.055	TQEX	2024053149388049
31-05-2024 14:30:49	283	€33.055	TQEX	2024053149388051
31-05-2024 14:30:50	126	£28.07	CHIX	2024053149388069
31-05-2024 14:30:50	507	£28.07	XLON	2024053149388071
31-05-2024 14:30:50	411	£28.07	XLON	2024053149388073
31-05-2024 14:30:50	182	€33.045	CEUX	2024053149388075
31-05-2024 14:30:50	196	€33.045	CEUX	2024053149388077
31-05-2024 14:30:50	369	€33.045	XAMS	2024053149388079
31-05-2024 14:30:50	391	€33.045	XAMS	2024053149388081
31-05-2024 14:30:56	149	£28.06	BATE	2024053149388215
31-05-2024 14:30:56	1,387	£28.06	XLON	2024053149388217
31-05-2024 14:30:56	193	£28.06	XLON	2024053149388219
31-05-2024 14:31:08	558	€33.035	XAMS	2024053149388331
31-05-2024 14:31:08	484	€33.035	XAMS	2024053149388333
31-05-2024 14:31:08	134	€33.035	XAMS	2024053149388335
31-05-2024 14:31:09	415	£28.06	XLON	2024053149388341
31-05-2024 14:31:30	914	€33.045	CEUX	2024053149388593
31-05-2024 14:31:36	398	€33.05	XAMS	2024053149388605
31-05-2024 14:31:36	162	€33.05	XAMS	2024053149388607
31-05-2024 14:31:36	159	€33.055	XAMS	2024053149388609
31-05-2024 14:31:38	248	£28.06	XLON	2024053149388615
31-05-2024 14:31:38	204	£28.06	XLON	2024053149388617
31-05-2024 14:31:39	189	€33.035	CEUX	2024053149388619
31-05-2024 14:31:39	390	€33.035	XAMS	2024053149388621
31-05-2024 14:31:41	240	£28.06	XLON	2024053149388635
31-05-2024 14:31:41	421	£28.06	BATE	2024053149388637

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 14:31:42	576	£28.055	XLON	2024053149388639
31-05-2024 14:31:42	148	£28.055	CHIX	2024053149388641
31-05-2024 14:31:44	214	€33.03	CEUX	2024053149388669
31-05-2024 14:31:44	399	€33.03	XAMS	2024053149388671
31-05-2024 14:31:54	70	€33.025	TQEX	2024053149388813
31-05-2024 14:31:54	221	€33.025	TQEX	2024053149388815
31-05-2024 14:31:56	200	€33.015	XAMS	2024053149388835
31-05-2024 14:31:56	157	€33.015	XAMS	2024053149388837
31-05-2024 14:31:56	184	€33.015	CEUX	2024053149388839
31-05-2024 14:31:57	590	£28.045	CHIX	2024053149388849
31-05-2024 14:31:57	5	£28.045	BATE	2024053149388851
31-05-2024 14:31:57	51	£28.045	CHIX	2024053149388853
31-05-2024 14:32:00	139	£28.04	CHIX	2024053149388875
31-05-2024 14:32:00	541	£28.04	XLON	2024053149388877
31-05-2024 14:32:00	222	£28.04	XLON	2024053149388879
31-05-2024 14:32:06	559	€33.015	XAMS	2024053149388909
31-05-2024 14:32:06	418	€33.015	XAMS	2024053149388911
31-05-2024 14:32:06	743	€33.015	XAMS	2024053149388913
31-05-2024 14:32:12	203	£28.05	XLON	2024053149388925
31-05-2024 14:32:12	281	£28.05	BATE	2024053149388927
31-05-2024 14:32:12	142	£28.05	XLON	2024053149388929
31-05-2024 14:32:21	422	€33.03	XAMS	2024053149388983
31-05-2024 14:32:21	711	€33.03	XAMS	2024053149388985
31-05-2024 14:32:21	15	€33.03	XAMS	2024053149388987
31-05-2024 14:32:21	94	€33.03	XAMS	2024053149388989
31-05-2024 14:32:22	207	€33.025	CEUX	2024053149388995
31-05-2024 14:32:22	418	€33.025	XAMS	2024053149388997
31-05-2024 14:32:26	404	£28.045	XLON	2024053149389115
31-05-2024 14:32:34	731	£28.045	XLON	2024053149389151
31-05-2024 14:32:34	259	£28.045	XLON	2024053149389153
31-05-2024 14:32:36	116	£28.04	CHIX	2024053149389159
31-05-2024 14:32:36	454	£28.04	XLON	2024053149389161
31-05-2024 14:32:55	98	€33.01	XAMS	2024053149389225
31-05-2024 14:33:02	1,185	€33.015	TQEX	2024053149389271
31-05-2024 14:33:02	81	€33.015	CEUX	2024053149389273
31-05-2024 14:33:02	319	£28.04	BATE	2024053149389275

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 14:33:02	370	£28.04	XLON	2024053149389277
31-05-2024 14:33:02	95	€33.015	CEUX	2024053149389279
31-05-2024 14:33:02	236	€33.015	CEUX	2024053149389281
31-05-2024 14:33:08	435	£28.045	XLON	2024053149389293
31-05-2024 14:33:08	258	£28.045	BATE	2024053149389295
31-05-2024 14:33:10	508	£28.04	XLON	2024053149389409
31-05-2024 14:33:10	130	£28.04	CHIX	2024053149389411
31-05-2024 14:33:11	112	€33.015	TQEX	2024053149389415
31-05-2024 14:33:11	63	€33.015	TQEX	2024053149389417
31-05-2024 14:33:11	353	€33.015	CEUX	2024053149389419
31-05-2024 14:33:11	250	€33.015	CEUX	2024053149389421
31-05-2024 14:33:11	510	€33.015	XAMS	2024053149389423
31-05-2024 14:33:11	685	€33.015	XAMS	2024053149389425
31-05-2024 14:33:11	92	€33.015	CEUX	2024053149389427
31-05-2024 14:33:26	201	£28.045	XLON	2024053149389473
31-05-2024 14:33:28	149	£28.045	BATE	2024053149389479
31-05-2024 14:33:28	266	£28.045	BATE	2024053149389481
31-05-2024 14:33:44	92	€33.025	CEUX	2024053149389565
31-05-2024 14:33:44	232	€33.025	CEUX	2024053149389567
31-05-2024 14:33:44	401	€33.025	XAMS	2024053149389569
31-05-2024 14:33:50	196	€33.02	CEUX	2024053149389583
31-05-2024 14:33:50	206	€33.02	CEUX	2024053149389585
31-05-2024 14:33:50	259	€33.02	XAMS	2024053149389587
31-05-2024 14:33:50	138	€33.02	XAMS	2024053149389589
31-05-2024 14:33:50	414	€33.02	XAMS	2024053149389591
31-05-2024 14:33:55	442	£28.04	XLON	2024053149389723
31-05-2024 14:33:59	198	£28.045	BATE	2024053149389743
31-05-2024 14:33:59	168	£28.045	XLON	2024053149389745
31-05-2024 14:33:59	28	£28.045	BATE	2024053149389747
31-05-2024 14:33:59	376	£28.045	XLON	2024053149389749
31-05-2024 14:33:59	49	£28.045	XLON	2024053149389751
31-05-2024 14:33:59	653	£28.045	XLON	2024053149389753
31-05-2024 14:33:59	373	£28.045	XLON	2024053149389755
31-05-2024 14:34:07	466	£28.045	XLON	2024053149389835
31-05-2024 14:34:21	625	£28.05	XLON	2024053149389895
31-05-2024 14:34:21	105	£28.05	XLON	2024053149389897

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 14:34:33	338	€33.035	CEUX	2024053149390019
31-05-2024 14:34:33	480	€33.035	XAMS	2024053149390021
31-05-2024 14:34:33	638	€33.035	XAMS	2024053149390023
31-05-2024 14:34:33	304	€33.035	XAMS	2024053149390025
31-05-2024 14:34:40	166	£28.055	BATE	2024053149390085
31-05-2024 14:34:47	597	£28.06	XLON	2024053149390115
31-05-2024 14:34:47	372	£28.06	XLON	2024053149390117
31-05-2024 14:34:51	137	€33.045	TQEX	2024053149390133
31-05-2024 14:34:51	310	€33.045	CEUX	2024053149390135
31-05-2024 14:34:51	617	€33.045	XAMS	2024053149390137
31-05-2024 14:35:00	303	£28.06	XLON	2024053149390307
31-05-2024 14:35:00	50	£28.06	XLON	2024053149390309
31-05-2024 14:35:00	633	£28.06	XLON	2024053149390311
31-05-2024 14:35:00	262	£28.06	XLON	2024053149390313
31-05-2024 14:35:00	37	£28.06	XLON	2024053149390315
31-05-2024 14:35:00	556	€33.05	XAMS	2024053149390317
31-05-2024 14:35:00	433	€33.05	XAMS	2024053149390319
31-05-2024 14:35:00	391	€33.05	XAMS	2024053149390321
31-05-2024 14:35:06	514	£28.065	XLON	2024053149390383
31-05-2024 14:35:06	538	£28.065	XLON	2024053149390385
31-05-2024 14:35:11	155	£28.065	XLON	2024053149390413
31-05-2024 14:35:11	393	£28.065	XLON	2024053149390415
31-05-2024 14:35:11	52	£28.065	XLON	2024053149390417
31-05-2024 14:35:11	70	£28.065	XLON	2024053149390419
31-05-2024 14:35:28	261	€33.065	XAMS	2024053149390683
31-05-2024 14:35:28	300	€33.065	XAMS	2024053149390685
31-05-2024 14:35:28	356	€33.065	XAMS	2024053149390687
31-05-2024 14:35:30	325	€33.065	XAMS	2024053149390709
31-05-2024 14:35:36	334	€33.065	XAMS	2024053149390723
31-05-2024 14:35:37	786	€33.065	XAMS	2024053149390725
31-05-2024 14:36:00	166	£28.085	XLON	2024053149390937
31-05-2024 14:36:00	406	£28.085	XLON	2024053149390939
31-05-2024 14:36:00	392	£28.085	XLON	2024053149390941
31-05-2024 14:36:03	430	€33.08	XAMS	2024053149390949
31-05-2024 14:36:03	711	€33.08	XAMS	2024053149390951
31-05-2024 14:36:03	200	€33.08	XAMS	2024053149390953

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 14:36:04	674	€33.08	XAMS	2024053149390955
31-05-2024 14:36:05	461	£28.09	XLON	2024053149390957
31-05-2024 14:36:05	7	£28.09	XLON	2024053149390959
31-05-2024 14:36:07	664	£28.09	XLON	2024053149391015
31-05-2024 14:36:07	392	£28.09	XLON	2024053149391017
31-05-2024 14:36:07	333	£28.09	XLON	2024053149391019
31-05-2024 14:36:12	764	€33.085	CEUX	2024053149391057
31-05-2024 14:36:12	156	€33.085	CEUX	2024053149391059
31-05-2024 14:36:12	230	€33.085	CEUX	2024053149391061
31-05-2024 14:36:15	711	€33.08	XAMS	2024053149391079
31-05-2024 14:36:15	178	€33.08	XAMS	2024053149391081
31-05-2024 14:36:18	176	€33.085	CEUX	2024053149391097
31-05-2024 14:36:18	296	€33.085	CEUX	2024053149391099
31-05-2024 14:36:18	186	€33.085	CEUX	2024053149391101
31-05-2024 14:36:18	236	€33.085	CEUX	2024053149391103
31-05-2024 14:36:18	172	€33.085	CEUX	2024053149391205
31-05-2024 14:36:28	282	€33.085	CEUX	2024053149391283
31-05-2024 14:36:28	130	€33.085	CEUX	2024053149391285
31-05-2024 14:36:28	252	€33.08	XAMS	2024053149391287
31-05-2024 14:36:31	465	£28.085	XLON	2024053149391313
31-05-2024 14:36:31	149	£28.085	BATE	2024053149391315
31-05-2024 14:36:31	646	£28.085	XLON	2024053149391317
31-05-2024 14:36:31	330	£28.085	XLON	2024053149391319
31-05-2024 14:36:35	300	€33.085	CEUX	2024053149391391
31-05-2024 14:36:35	300	€33.085	CEUX	2024053149391393
31-05-2024 14:36:35	179	€33.085	CEUX	2024053149391395
31-05-2024 14:36:35	180	€33.085	CEUX	2024053149391397
31-05-2024 14:36:59	550	€33.1	XAMS	2024053149391585
31-05-2024 14:36:59	21	€33.1	XAMS	2024053149391587
31-05-2024 14:36:59	50	€33.1	XAMS	2024053149391589
31-05-2024 14:36:59	316	€33.1	XAMS	2024053149391591
31-05-2024 14:37:05	551	€33.1	XAMS	2024053149391633
31-05-2024 14:37:05	111	€33.1	XAMS	2024053149391635
31-05-2024 14:37:06	239	€33.1	XAMS	2024053149391641
31-05-2024 14:37:08	120	£28.1	XLON	2024053149391645
31-05-2024 14:37:08	801	£28.1	XLON	2024053149391647

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 14:37:08	551	£28.1	XLON	2024053149391649
31-05-2024 14:37:08	176	£28.1	BATE	2024053149391651
31-05-2024 14:37:08	147	£28.1	BATE	2024053149391653
31-05-2024 14:37:08	170	£28.1	XLON	2024053149391655
31-05-2024 14:37:08	204	£28.1	XLON	2024053149391657
31-05-2024 14:37:26	153	€33.09	CEUX	2024053149391839
31-05-2024 14:37:26	294	€33.09	XAMS	2024053149391841
31-05-2024 14:37:50	272	€33.1	CEUX	2024053149391939
31-05-2024 14:37:50	158	€33.1	CEUX	2024053149391941
31-05-2024 14:37:50	539	€33.1	XAMS	2024053149391943
31-05-2024 14:37:50	315	€33.1	XAMS	2024053149391945
31-05-2024 14:37:50	119	€33.1	XAMS	2024053149391947
31-05-2024 14:37:54	137	£28.1	CHIX	2024053149391975
31-05-2024 14:37:54	396	£28.1	XLON	2024053149391977
31-05-2024 14:37:54	537	£28.1	XLON	2024053149391979
31-05-2024 14:37:54	121	£28.1	BATE	2024053149391981
31-05-2024 14:38:03	745	£28.095	XLON	2024053149392122
31-05-2024 14:38:03	4	£28.095	BATE	2024053149392124
31-05-2024 14:38:03	507	£28.09	XLON	2024053149392126
31-05-2024 14:38:03	112	£28.09	BATE	2024053149392128
31-05-2024 14:38:03	196	£28.095	CHIX	2024053149392130
31-05-2024 14:38:03	131	£28.09	CHIX	2024053149392132
31-05-2024 14:38:03	329	£28.095	BATE	2024053149392134
31-05-2024 14:38:07	98	€33.085	CEUX	2024053149392142
31-05-2024 14:38:07	411	€33.085	XAMS	2024053149392144
31-05-2024 14:38:07	500	€33.085	XAMS	2024053149392146
31-05-2024 14:38:37	500	€33.09	XAMS	2024053149392253
31-05-2024 14:38:37	161	€33.09	XAMS	2024053149392255
31-05-2024 14:38:55	536	€33.095	XAMS	2024053149392299
31-05-2024 14:39:02	650	£28.105	XLON	2024053149392423
31-05-2024 14:39:02	148	£28.105	BATE	2024053149392425
31-05-2024 14:39:02	186	£28.105	XLON	2024053149392427
31-05-2024 14:39:06	439	£28.105	XLON	2024053149392439
31-05-2024 14:39:06	353	£28.105	BATE	2024053149392441
31-05-2024 14:39:16	500	€33.095	XAMS	2024053149392485
31-05-2024 14:39:16	433	€33.095	XAMS	2024053149392487

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 14:39:16	313	€33.095	XAMS	2024053149392489
31-05-2024 14:39:16	15	€33.095	XAMS	2024053149392491
31-05-2024 14:39:16	456	€33.095	XAMS	2024053149392493
31-05-2024 14:39:19	315	€33.095	XAMS	2024053149392509
31-05-2024 14:39:19	112	€33.095	TQEX	2024053149392511
31-05-2024 14:39:20	100	€33.095	TQEX	2024053149392513
31-05-2024 14:39:21	382	€33.095	XAMS	2024053149392523
31-05-2024 14:39:21	161	£28.1	CHIX	2024053149392535
31-05-2024 14:39:21	546	£28.1	XLON	2024053149392537
31-05-2024 14:39:24	246	€33.085	CEUX	2024053149392569
31-05-2024 14:39:24	487	€33.085	XAMS	2024053149392571
31-05-2024 14:39:25	389	£28.09	XLON	2024053149392585
31-05-2024 14:39:34	837	£28.09	XLON	2024053149392787
31-05-2024 14:39:34	646	£28.09	XLON	2024053149392789
31-05-2024 14:39:34	810	£28.09	XLON	2024053149392791
31-05-2024 14:39:34	88	£28.09	XLON	2024053149392793
31-05-2024 14:39:38	115	€33.085	CEUX	2024053149392833
31-05-2024 14:39:38	37	€33.085	CEUX	2024053149392835
31-05-2024 14:39:38	296	€33.085	CEUX	2024053149392837
31-05-2024 14:39:38	564	€33.085	CEUX	2024053149392839
31-05-2024 14:39:51	22	£28.095	CHIX	2024053149393065
31-05-2024 14:39:51	487	£28.095	XLON	2024053149393067
31-05-2024 14:39:51	90	£28.095	XLON	2024053149393069
31-05-2024 14:40:04	435	£28.09	XLON	2024053149393303
31-05-2024 14:40:05	988	€33.085	CEUX	2024053149393319
31-05-2024 14:40:14	71	€33.085	CEUX	2024053149393426
31-05-2024 14:40:14	551	€33.085	XAMS	2024053149393428
31-05-2024 14:40:14	333	€33.085	XAMS	2024053149393430
31-05-2024 14:40:14	500	€33.085	XAMS	2024053149393432
31-05-2024 14:40:17	199	£28.085	XLON	2024053149393464
31-05-2024 14:41:00	550	€33.09	XAMS	2024053149393726
31-05-2024 14:41:00	275	€33.09	XAMS	2024053149393728
31-05-2024 14:41:00	143	€33.09	XAMS	2024053149393730
31-05-2024 14:41:01	550	€33.09	XAMS	2024053149393746
31-05-2024 14:41:01	194	€33.09	XAMS	2024053149393748
31-05-2024 14:41:01	429	€33.09	XAMS	2024053149393750

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 14:41:10	550	€33.09	XAMS	2024053149393792
31-05-2024 14:41:10	80	€33.09	XAMS	2024053149393794
31-05-2024 14:41:10	222	€33.09	XAMS	2024053149393796
31-05-2024 14:41:14	144	£28.09	CHIX	2024053149393800
31-05-2024 14:41:14	331	£28.09	XLON	2024053149393902
31-05-2024 14:41:14	202	£28.09	CHIX	2024053149393904
31-05-2024 14:41:14	114	£28.09	BATE	2024053149393906
31-05-2024 14:41:14	183	£28.09	CHIX	2024053149393908
31-05-2024 14:41:14	483	£28.09	XLON	2024053149393910
31-05-2024 14:41:14	142	£28.09	BATE	2024053149393912
31-05-2024 14:41:14	160	£28.09	BATE	2024053149393914
31-05-2024 14:41:14	270	£28.09	XLON	2024053149393916
31-05-2024 14:41:14	674	£28.09	XLON	2024053149393918
31-05-2024 14:41:14	349	£28.09	XLON	2024053149393920
31-05-2024 14:41:14	70	£28.09	XLON	2024053149393922
31-05-2024 14:41:19	551	€33.085	XAMS	2024053149393932
31-05-2024 14:41:19	272	€33.085	XAMS	2024053149393934
31-05-2024 14:41:19	794	£28.09	XLON	2024053149393942
31-05-2024 14:41:19	329	£28.09	BATE	2024053149393944
31-05-2024 14:41:19	52	£28.09	BATE	2024053149393946
31-05-2024 14:41:50	14	€33.08	CEUX	2024053149394024
31-05-2024 14:41:50	500	€33.08	XAMS	2024053149394026
31-05-2024 14:41:50	47	€33.08	CEUX	2024053149394028
31-05-2024 14:41:50	500	€33.08	XAMS	2024053149394030
31-05-2024 14:41:50	152	€33.08	CEUX	2024053149394032
31-05-2024 14:41:50	500	€33.08	XAMS	2024053149394034
31-05-2024 14:41:50	188	€33.08	XAMS	2024053149394036
31-05-2024 14:42:00	369	£28.09	XLON	2024053149394219
31-05-2024 14:42:00	3	£28.09	CHIX	2024053149394221
31-05-2024 14:42:00	1,030	£28.09	XLON	2024053149394223
31-05-2024 14:42:10	45	€33.095	TQEX	2024053149394325
31-05-2024 14:42:13	140	€33.09	TQEX	2024053149394351
31-05-2024 14:42:14	328	€33.09	CEUX	2024053149394355
31-05-2024 14:42:14	636	€33.09	XAMS	2024053149394357
31-05-2024 14:42:31	449	£28.095	XLON	2024053149394558
31-05-2024 14:42:31	301	£28.095	XLON	2024053149394560

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 14:42:42	173	€33.095	CEUX	2024053149394600
31-05-2024 14:42:42	28	€33.095	CEUX	2024053149394602
31-05-2024 14:42:47	854	€33.1	XAMS	2024053149394642
31-05-2024 14:43:00	671	£28.105	XLON	2024053149394790
31-05-2024 14:43:00	250	£28.105	XLON	2024053149394792
31-05-2024 14:43:15	141	£28.105	XLON	2024053149394890
31-05-2024 14:43:23	270	€33.1	CEUX	2024053149394960
31-05-2024 14:43:23	141	€33.1	CEUX	2024053149394962
31-05-2024 14:43:25	719	£28.105	XLON	2024053149394970
31-05-2024 14:43:26	479	€33.1	XAMS	2024053149394988
31-05-2024 14:43:26	272	€33.1	XAMS	2024053149395090
31-05-2024 14:43:59	546	€33.12	XAMS	2024053149395240
31-05-2024 14:43:59	15	€33.12	XAMS	2024053149395242
31-05-2024 14:43:59	329	€33.12	XAMS	2024053149395244
31-05-2024 14:43:59	303	€33.12	XAMS	2024053149395246
31-05-2024 14:44:11	3	£28.13	CHIX	2024053149395270
31-05-2024 14:44:24	194	£28.135	CHIX	2024053149395430
31-05-2024 14:44:24	699	£28.135	XLON	2024053149395432
31-05-2024 14:44:24	603	£28.135	XLON	2024053149395434
31-05-2024 14:44:24	190	£28.135	CHIX	2024053149395436
31-05-2024 14:44:24	138	£28.135	BATE	2024053149395438
31-05-2024 14:44:24	160	£28.135	BATE	2024053149395440
31-05-2024 14:44:24	164	£28.135	CHIX	2024053149395442
31-05-2024 14:44:26	500	€33.135	XAMS	2024053149395444
31-05-2024 14:44:26	370	€33.135	XAMS	2024053149395446
31-05-2024 14:44:41	127	€33.13	CEUX	2024053149395550
31-05-2024 14:44:41	250	€33.13	XAMS	2024053149395552
31-05-2024 14:45:00	446	€33.135	XAMS	2024053149395742
31-05-2024 14:45:00	203	€33.135	XAMS	2024053149395744
31-05-2024 14:45:21	196	€33.145	XAMS	2024053149395864
31-05-2024 14:45:43	239	£28.155	XLON	2024053149396089
31-05-2024 14:45:43	271	£28.155	CHIX	2024053149396097
31-05-2024 14:45:43	188	£28.155	CHIX	2024053149396099
31-05-2024 14:45:43	841	£28.155	XLON	2024053149396101
31-05-2024 14:45:43	590	£28.155	XLON	2024053149396103
31-05-2024 14:45:44	542	€33.165	XAMS	2024053149396105

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 14:45:44	15	€33.165	XAMS	2024053149396107
31-05-2024 14:45:44	273	€33.165	XAMS	2024053149396109
31-05-2024 14:45:44	359	€33.165	XAMS	2024053149396111
31-05-2024 14:45:55	365	€33.165	XAMS	2024053149396177
31-05-2024 14:45:55	120	€33.165	CEUX	2024053149396179
31-05-2024 14:45:55	243	€33.165	XAMS	2024053149396181
31-05-2024 14:46:16	50	€33.175	XAMS	2024053149396328
31-05-2024 14:46:17	199	€33.175	XAMS	2024053149396330
31-05-2024 14:46:23	375	£28.16	XLON	2024053149396338
31-05-2024 14:46:23	374	£28.16	XLON	2024053149396340
31-05-2024 14:46:47	135	€33.17	CEUX	2024053149396396
31-05-2024 14:46:47	150	€33.17	CEUX	2024053149396398
31-05-2024 14:46:47	274	€33.17	XAMS	2024053149396400
31-05-2024 14:46:47	304	€33.17	XAMS	2024053149396402
31-05-2024 14:46:47	346	£28.155	XLON	2024053149396418
31-05-2024 14:46:47	341	£28.155	XLON	2024053149396420
31-05-2024 14:47:15	356	£28.13	XLON	2024053149396720
31-05-2024 14:47:15	70	€33.145	TQEX	2024053149396726
31-05-2024 14:47:15	393	€33.145	CEUX	2024053149396728
31-05-2024 14:47:15	303	€33.145	TQEX	2024053149396730
31-05-2024 14:47:15	49	€33.145	TQEX	2024053149396732
31-05-2024 14:47:25	409	€33.145	CEUX	2024053149396896
31-05-2024 14:47:25	117	€33.145	CEUX	2024053149396898
31-05-2024 14:47:25	294	€33.145	CEUX	2024053149396900
31-05-2024 14:48:16	217	€33.145	CEUX	2024053149397205
31-05-2024 14:48:17	418	€33.145	XAMS	2024053149397209
31-05-2024 14:48:21	124	€33.145	CEUX	2024053149397221
31-05-2024 14:48:22	187	£28.135	CHIX	2024053149397259
31-05-2024 14:48:22	154	£28.135	BATE	2024053149397261
31-05-2024 14:48:22	689	£28.135	XLON	2024053149397263
31-05-2024 14:48:24	272	€33.145	XAMS	2024053149397285
31-05-2024 14:48:24	42	€33.145	CEUX	2024053149397287
31-05-2024 14:48:25	211	€33.145	CEUX	2024053149397291
31-05-2024 14:48:25	478	€33.145	XAMS	2024053149397293
31-05-2024 14:48:41	623	£28.14	CHIX	2024053149397341
31-05-2024 14:48:41	427	£28.14	BATE	2024053149397343

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 14:48:41	45	£28.14	BATE	2024053149397345
31-05-2024 14:49:24	134	€33.15	TQEX	2024053149397789
31-05-2024 14:49:24	125	€33.15	TQEX	2024053149397791
31-05-2024 14:49:24	282	€33.15	CEUX	2024053149397793
31-05-2024 14:49:24	304	€33.15	CEUX	2024053149397795
31-05-2024 14:49:24	591	€33.15	XAMS	2024053149397797
31-05-2024 14:49:24	545	€33.15	XAMS	2024053149397799
31-05-2024 14:49:25	340	£28.135	XLON	2024053149397811
31-05-2024 14:49:25	360	£28.135	XLON	2024053149397813
31-05-2024 14:49:52	165	€33.15	CEUX	2024053149397892
31-05-2024 14:49:52	342	€33.15	XAMS	2024053149397894
31-05-2024 14:50:25	190	£28.155	CHIX	2024053149398112
31-05-2024 14:50:25	643	£28.155	XLON	2024053149398114
31-05-2024 14:50:25	166	£28.155	BATE	2024053149398116
31-05-2024 14:50:25	108	£28.155	XLON	2024053149398118
31-05-2024 14:50:25	487	£28.155	XLON	2024053149398120
31-05-2024 14:50:25	319	£28.155	BATE	2024053149398122
31-05-2024 14:50:25	214	£28.155	XLON	2024053149398124
31-05-2024 14:50:49	982	€33.175	TQEX	2024053149398180
31-05-2024 14:50:49	70	€33.175	TQEX	2024053149398182
31-05-2024 14:50:56	394	£28.155	XLON	2024053149398196
31-05-2024 14:50:56	345	£28.155	XLON	2024053149398198
31-05-2024 14:51:19	309	€33.175	XAMS	2024053149398388
31-05-2024 14:51:19	729	€33.175	XAMS	2024053149398390
31-05-2024 14:51:29	369	£28.155	XLON	2024053149398442
31-05-2024 14:51:29	355	£28.155	XLON	2024053149398444
31-05-2024 14:51:29	181	€33.17	XAMS	2024053149398446
31-05-2024 14:52:09	235	€33.175	CEUX	2024053149398562
31-05-2024 14:52:09	398	£28.155	XLON	2024053149398564
31-05-2024 14:52:09	371	£28.155	XLON	2024053149398566
31-05-2024 14:52:09	504	€33.175	XAMS	2024053149398568
31-05-2024 14:52:09	217	€33.17	XAMS	2024053149398570
31-05-2024 14:52:45	711	€33.17	XAMS	2024053149398760
31-05-2024 14:52:45	175	€33.17	XAMS	2024053149398762
31-05-2024 14:52:51	223	€33.165	XAMS	2024053149398778
31-05-2024 14:52:51	115	€33.165	XAMS	2024053149398780

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 14:53:09	283	€33.165	XAMS	2024053149398840
31-05-2024 14:53:09	264	€33.165	XAMS	2024053149398842
31-05-2024 14:53:10	315	£28.15	XLON	2024053149398850
31-05-2024 14:53:10	646	£28.15	XLON	2024053149398852
31-05-2024 14:53:10	12	£28.15	XLON	2024053149398854
31-05-2024 14:53:20	475	£28.15	XLON	2024053149399002
31-05-2024 14:53:20	221	£28.15	XLON	2024053149399004
31-05-2024 14:53:30	171	£28.145	XLON	2024053149399014
31-05-2024 14:53:30	134	€33.165	XAMS	2024053149399016
31-05-2024 14:53:37	198	€33.165	CEUX	2024053149399028
31-05-2024 14:53:37	389	€33.165	XAMS	2024053149399030
31-05-2024 14:53:51	328	£28.14	XLON	2024053149399086
31-05-2024 14:53:51	248	€33.16	XAMS	2024053149399088
31-05-2024 14:54:04	156	€33.155	CEUX	2024053149399139
31-05-2024 14:54:04	376	£28.135	XLON	2024053149399141
31-05-2024 14:54:04	28	£28.135	XLON	2024053149399143
31-05-2024 14:54:04	303	€33.155	XAMS	2024053149399145
31-05-2024 14:54:06	160	€33.15	CEUX	2024053149399151
31-05-2024 14:54:06	321	€33.15	XAMS	2024053149399155
31-05-2024 14:54:18	376	£28.125	XLON	2024053149399175
31-05-2024 14:54:18	4	£28.125	XLON	2024053149399177
31-05-2024 14:54:26	372	£28.12	XLON	2024053149399303
31-05-2024 14:54:53	28	€33.14	TQEX	2024053149399403
31-05-2024 14:54:53	296	€33.14	CEUX	2024053149399405
31-05-2024 14:54:53	100	€33.14	TQEX	2024053149399407
31-05-2024 14:54:56	70	€33.135	XAMS	2024053149399423
31-05-2024 14:55:09	656	£28.12	XLON	2024053149399479
31-05-2024 14:55:24	98	€33.145	CEUX	2024053149399708
31-05-2024 14:55:24	273	€33.145	CEUX	2024053149399710
31-05-2024 14:55:24	702	€33.145	XAMS	2024053149399712
31-05-2024 14:55:24	156	£28.12	CHIX	2024053149399714
31-05-2024 14:55:24	597	£28.12	XLON	2024053149399716
31-05-2024 14:55:24	137	£28.12	BATE	2024053149399718
31-05-2024 14:55:38	218	€33.135	XAMS	2024053149399772
31-05-2024 14:55:38	140	€33.135	CEUX	2024053149399774
31-05-2024 14:55:54	463	€33.14	CEUX	2024053149399996

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 14:56:14	18	£28.115	BATE	2024053149400316
31-05-2024 14:56:14	18	£28.115	CHIX	2024053149400318
31-05-2024 14:56:14	635	£28.115	XLON	2024053149400320
31-05-2024 14:56:14	129	£28.115	BATE	2024053149400322
31-05-2024 14:56:14	150	£28.115	CHIX	2024053149400324
31-05-2024 14:56:24	630	£28.115	XLON	2024053149400366
31-05-2024 14:56:24	188	£28.115	XLON	2024053149400368
31-05-2024 14:56:42	270	€33.13	XAMS	2024053149400598
31-05-2024 14:56:42	459	€33.13	XAMS	2024053149400600
31-05-2024 14:56:52	135	€33.13	CEUX	2024053149400649
31-05-2024 14:56:52	22	£28.11	XLON	2024053149400651
31-05-2024 14:56:52	340	£28.11	XLON	2024053149400653
31-05-2024 14:56:52	166	€33.13	XAMS	2024053149400655
31-05-2024 14:56:52	65	€33.13	XAMS	2024053149400657
31-05-2024 14:57:00	553	€33.145	XAMS	2024053149400829
31-05-2024 14:57:00	220	€33.145	XAMS	2024053149400831
31-05-2024 14:57:00	40	€33.145	XAMS	2024053149400833
31-05-2024 14:57:55	839	£28.125	XLON	2024053149401179
31-05-2024 14:57:55	19	£28.125	XLON	2024053149401181
31-05-2024 14:57:59	550	€33.15	XAMS	2024053149401237
31-05-2024 14:57:59	199	€33.15	XAMS	2024053149401239
31-05-2024 14:57:59	462	€33.15	XAMS	2024053149401241
31-05-2024 14:57:59	250	€33.15	XAMS	2024053149401243
31-05-2024 14:57:59	368	€33.15	XAMS	2024053149401245
31-05-2024 14:58:07	734	£28.125	XLON	2024053149401271
31-05-2024 14:58:27	164	£28.125	XLON	2024053149401519
31-05-2024 14:58:55	113	€33.145	CEUX	2024053149401716
31-05-2024 14:58:55	221	€33.145	XAMS	2024053149401718
31-05-2024 14:59:22	284	€33.155	CEUX	2024053149401848
31-05-2024 14:59:22	15	€33.155	CEUX	2024053149401850
31-05-2024 14:59:22	97	€33.155	CEUX	2024053149401852
31-05-2024 14:59:22	528	€33.155	CEUX	2024053149401854
31-05-2024 14:59:23	2	£28.13	BATE	2024053149401860
31-05-2024 14:59:35	3	£28.135	BATE	2024053149402000
31-05-2024 14:59:35	4	£28.135	BATE	2024053149402004
31-05-2024 14:59:35	369	£28.14	XLON	2024053149402006

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 14:59:35	229	£28.14	XLON	2024053149402008
31-05-2024 14:59:35	276	£28.14	XLON	2024053149402010
31-05-2024 14:59:35	43	£28.14	XLON	2024053149402012
31-05-2024 14:59:35	744	£28.14	XLON	2024053149402014
31-05-2024 14:59:35	469	£28.14	XLON	2024053149402016
31-05-2024 15:00:00	404	€33.165	XAMS	2024053149402088
31-05-2024 15:00:00	711	€33.165	XAMS	2024053149402090
31-05-2024 15:00:00	308	€33.165	XAMS	2024053149402092
31-05-2024 15:00:00	156	€33.165	XAMS	2024053149402094
31-05-2024 15:00:00	141	€33.165	XAMS	2024053149402096
31-05-2024 15:00:02	33	£28.16	XLON	2024053149402128
31-05-2024 15:00:02	312	£28.16	XLON	2024053149402130
31-05-2024 15:00:21	11	£28.145	BATE	2024053149402172
31-05-2024 15:00:21	111	£28.145	BATE	2024053149402174
31-05-2024 15:00:21	533	£28.145	XLON	2024053149402176
31-05-2024 15:00:21	142	£28.145	CHIX	2024053149402178
31-05-2024 15:00:21	61	€33.17	XAMS	2024053149402180
31-05-2024 15:00:29	423	£28.145	XLON	2024053149402336
31-05-2024 15:00:48	57	€33.17	CEUX	2024053149402398
31-05-2024 15:00:48	319	€33.17	XAMS	2024053149402406
31-05-2024 15:00:48	181	€33.17	XAMS	2024053149402408
31-05-2024 15:00:48	99	€33.17	CEUX	2024053149402410
31-05-2024 15:00:48	133	€33.17	CEUX	2024053149402412
31-05-2024 15:00:48	91	€33.17	XAMS	2024053149402414
31-05-2024 15:00:48	466	£28.145	XLON	2024053149402416
31-05-2024 15:01:17	494	£28.135	XLON	2024053149402757
31-05-2024 15:01:17	309	€33.15	XAMS	2024053149402759
31-05-2024 15:01:17	152	€33.15	CEUX	2024053149402761
31-05-2024 15:01:37	579	£28.14	XLON	2024053149402895
31-05-2024 15:01:37	148	£28.14	CHIX	2024053149402897
31-05-2024 15:01:37	127	£28.14	BATE	2024053149402899
31-05-2024 15:02:00	116	€33.16	CEUX	2024053149403009
31-05-2024 15:02:00	189	€33.16	CEUX	2024053149403011
31-05-2024 15:02:00	439	€33.16	CEUX	2024053149403013
31-05-2024 15:02:00	38	€33.16	CEUX	2024053149403015
31-05-2024 15:02:00	165	€33.16	CEUX	2024053149403017

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 15:02:00	320	€33.16	CEUX	2024053149403019
31-05-2024 15:02:02	159	€33.15	CEUX	2024053149403027
31-05-2024 15:02:02	325	€33.15	XAMS	2024053149403029
31-05-2024 15:02:28	857	£28.15	XLON	2024053149403265
31-05-2024 15:02:28	104	£28.15	CHIX	2024053149403267
31-05-2024 15:02:28	6	£28.15	CHIX	2024053149403269
31-05-2024 15:02:30	743	£28.15	XLON	2024053149403275
31-05-2024 15:02:30	88	£28.15	XLON	2024053149403277
31-05-2024 15:02:49	45	€33.17	CEUX	2024053149403333
31-05-2024 15:02:49	268	€33.17	CEUX	2024053149403335
31-05-2024 15:02:49	123	€33.17	CEUX	2024053149403337
31-05-2024 15:02:49	318	€33.17	XAMS	2024053149403339
31-05-2024 15:02:49	505	€33.17	XAMS	2024053149403341
31-05-2024 15:03:04	455	£28.155	XLON	2024053149403493
31-05-2024 15:03:07	150	€33.175	CEUX	2024053149403511
31-05-2024 15:03:07	140	€33.175	CEUX	2024053149403513
31-05-2024 15:03:07	304	€33.175	XAMS	2024053149403515
31-05-2024 15:03:07	282	€33.175	XAMS	2024053149403517
31-05-2024 15:03:31	140	£28.165	XLON	2024053149403581
31-05-2024 15:03:31	63	£28.165	BATE	2024053149403583
31-05-2024 15:03:31	200	£28.165	BATE	2024053149403585
31-05-2024 15:03:33	340	£28.16	XLON	2024053149403597
31-05-2024 15:03:33	142	£28.16	XLON	2024053149403599
31-05-2024 15:04:07	764	€33.195	CEUX	2024053149403873
31-05-2024 15:04:07	203	€33.195	XAMS	2024053149403875
31-05-2024 15:04:21	129	£28.165	BATE	2024053149403907
31-05-2024 15:04:21	149	£28.165	BATE	2024053149403909
31-05-2024 15:04:21	254	€33.19	CEUX	2024053149403911
31-05-2024 15:04:21	680	£28.165	XLON	2024053149403913
31-05-2024 15:04:21	581	£28.165	XLON	2024053149403915
31-05-2024 15:04:21	168	£28.165	CHIX	2024053149403917
31-05-2024 15:04:21	3	£28.165	CHIX	2024053149403919
31-05-2024 15:04:21	142	£28.165	CHIX	2024053149403921
31-05-2024 15:04:21	104	€33.19	XAMS	2024053149403923
31-05-2024 15:04:21	367	€33.19	XAMS	2024053149403925
31-05-2024 15:04:21	48	€33.19	XAMS	2024053149403927

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 15:04:36	134	€33.185	CEUX	2024053149404083
31-05-2024 15:04:36	432	£28.16	XLON	2024053149404085
31-05-2024 15:04:36	45	£28.16	XLON	2024053149404087
31-05-2024 15:04:36	272	€33.185	XAMS	2024053149404089
31-05-2024 15:04:51	446	£28.155	XLON	2024053149404143
31-05-2024 15:05:00	150	€33.18	CEUX	2024053149404178
31-05-2024 15:05:00	313	€33.18	XAMS	2024053149404180
31-05-2024 15:05:33	739	€33.195	CEUX	2024053149404476
31-05-2024 15:05:34	121	€33.19	CEUX	2024053149404478
31-05-2024 15:05:34	248	€33.19	XAMS	2024053149404480
31-05-2024 15:05:34	500	£28.165	XLON	2024053149404482
31-05-2024 15:05:34	218	£28.165	XLON	2024053149404484
31-05-2024 15:05:37	386	£28.16	XLON	2024053149404498
31-05-2024 15:05:55	136	€33.195	CEUX	2024053149404548
31-05-2024 15:05:55	274	€33.195	XAMS	2024053149404550
31-05-2024 15:06:27	469	£28.18	XLON	2024053149404762
31-05-2024 15:06:27	120	£28.18	CHIX	2024053149404764
31-05-2024 15:06:27	148	£28.18	CHIX	2024053149404766
31-05-2024 15:06:27	575	£28.18	XLON	2024053149404768
31-05-2024 15:07:05	192	€33.2	CEUX	2024053149405066
31-05-2024 15:07:09	135	£28.175	XLON	2024053149405080
31-05-2024 15:07:09	141	£28.175	CHIX	2024053149405082
31-05-2024 15:07:09	350	£28.175	XLON	2024053149405084
31-05-2024 15:07:09	574	€33.2	XAMS	2024053149405086
31-05-2024 15:07:09	302	€33.2	CEUX	2024053149405088
31-05-2024 15:07:35	665	£28.175	XLON	2024053149405312
31-05-2024 15:07:35	107	£28.175	XLON	2024053149405314
31-05-2024 15:07:35	34	£28.175	XLON	2024053149405316
31-05-2024 15:07:35	107	£28.175	XLON	2024053149405318
31-05-2024 15:07:36	190	£28.17	XLON	2024053149405320
31-05-2024 15:07:56	135	€33.2	CEUX	2024053149405364
31-05-2024 15:08:01	102	£28.17	XLON	2024053149405376
31-05-2024 15:08:01	77	£28.17	XLON	2024053149405378
31-05-2024 15:08:06	546	€33.2	XAMS	2024053149405404
31-05-2024 15:08:06	548	€33.2	XAMS	2024053149405406
31-05-2024 15:08:06	500	€33.2	XAMS	2024053149405408

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 15:08:06	287	€33.2	XAMS	2024053149405410
31-05-2024 15:08:20	190	£28.175	CHIX	2024053149405464
31-05-2024 15:08:22	208	€33.2	CEUX	2024053149405470
31-05-2024 15:08:48	43	£28.18	BATE	2024053149405633
31-05-2024 15:09:01	179	£28.18	BATE	2024053149405701
31-05-2024 15:09:01	849	£28.18	XLON	2024053149405703
31-05-2024 15:09:01	21	£28.18	BATE	2024053149405705
31-05-2024 15:09:14	40	€33.21	TQEX	2024053149405749
31-05-2024 15:09:14	185	£28.18	CHIX	2024053149405751
31-05-2024 15:09:14	337	€33.21	CEUX	2024053149405753
31-05-2024 15:09:14	49	£28.18	XLON	2024053149405755
31-05-2024 15:09:14	105	€33.21	TQEX	2024053149405757
31-05-2024 15:09:14	500	€33.21	XAMS	2024053149405759
31-05-2024 15:09:14	173	€33.21	XAMS	2024053149405761
31-05-2024 15:09:16	562	£28.18	XLON	2024053149405763
31-05-2024 15:09:16	145	£28.18	CHIX	2024053149405765
31-05-2024 15:09:16	127	£28.18	BATE	2024053149405767
31-05-2024 15:09:38	85	£28.19	XLON	2024053149405953
31-05-2024 15:09:38	191	£28.19	XLON	2024053149405955
31-05-2024 15:09:38	369	£28.19	XLON	2024053149405957
31-05-2024 15:09:41	368	£28.185	XLON	2024053149405963
31-05-2024 15:09:59	122	€33.2	CEUX	2024053149405993
31-05-2024 15:09:59	258	€33.2	XAMS	2024053149405995
31-05-2024 15:10:08	329	€33.2	XAMS	2024053149406179
31-05-2024 15:10:08	341	€33.2	XAMS	2024053149406181
31-05-2024 15:10:08	807	€33.2	XAMS	2024053149406183
31-05-2024 15:10:08	192	€33.2	XAMS	2024053149406185
31-05-2024 15:10:47	1	£28.195	BATE	2024053149406286
31-05-2024 15:11:00	625	£28.195	XLON	2024053149406314
31-05-2024 15:11:00	238	£28.195	XLON	2024053149406316
31-05-2024 15:11:01	68	£28.195	XLON	2024053149406318
31-05-2024 15:11:20	287	€33.22	CEUX	2024053149406350
31-05-2024 15:11:20	514	€33.22	CEUX	2024053149406352
31-05-2024 15:11:20	250	£28.195	XLON	2024053149406354
31-05-2024 15:11:20	301	£28.195	XLON	2024053149406356
31-05-2024 15:11:38	143	£28.195	XLON	2024053149406508

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 15:11:38	521	£28.195	XLON	2024053149406510
31-05-2024 15:12:02	564	£28.185	XLON	2024053149406618
31-05-2024 15:12:04	432	£28.18	XLON	2024053149406634
31-05-2024 15:12:10	70	€33.21	TQEX	2024053149406648
31-05-2024 15:12:10	506	€33.21	CEUX	2024053149406650
31-05-2024 15:12:10	282	€33.21	TQEX	2024053149406652
31-05-2024 15:12:26	405	£28.17	XLON	2024053149406868
31-05-2024 15:12:26	509	£28.17	XLON	2024053149406870
31-05-2024 15:12:29	213	€33.19	XAMS	2024053149406880
31-05-2024 15:12:44	257	€33.19	CEUX	2024053149406916
31-05-2024 15:12:44	526	€33.19	XAMS	2024053149406918
31-05-2024 15:13:00	426	£28.16	XLON	2024053149407102
31-05-2024 15:13:00	365	£28.16	XLON	2024053149407104
31-05-2024 15:13:41	547	€33.18	XAMS	2024053149407240
31-05-2024 15:13:41	328	€33.18	XAMS	2024053149407242
31-05-2024 15:13:41	199	€33.18	XAMS	2024053149407244
31-05-2024 15:13:41	297	€33.18	XAMS	2024053149407246
31-05-2024 15:13:41	472	€33.18	XAMS	2024053149407248
31-05-2024 15:13:41	559	€33.18	XAMS	2024053149407250
31-05-2024 15:13:56	574	€33.175	XAMS	2024053149407394
31-05-2024 15:13:56	272	€33.175	CEUX	2024053149407396
31-05-2024 15:13:56	427	£28.155	XLON	2024053149407398
31-05-2024 15:13:56	392	£28.155	XLON	2024053149407400
31-05-2024 15:14:18	128	£28.16	BATE	2024053149407444
31-05-2024 15:14:18	568	£28.16	XLON	2024053149407446
31-05-2024 15:14:18	145	£28.16	CHIX	2024053149407448
31-05-2024 15:14:23	566	£28.155	XLON	2024053149407462
31-05-2024 15:14:23	151	£28.155	CHIX	2024053149407464
31-05-2024 15:15:31	290	€33.17	CEUX	2024053149407782
31-05-2024 15:15:31	2	€33.17	XAMS	2024053149407784
31-05-2024 15:15:31	583	€33.17	XAMS	2024053149407786
31-05-2024 15:15:31	764	€33.17	CEUX	2024053149407788
31-05-2024 15:15:31	248	€33.175	XAMS	2024053149407790
31-05-2024 15:15:44	256	£28.16	CHIX	2024053149407814
31-05-2024 15:15:44	165	£28.16	BATE	2024053149407816
31-05-2024 15:15:48	220	£28.165	BATE	2024053149407818

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 15:15:48	531	£28.165	XLON	2024053149407820
31-05-2024 15:15:48	4	£28.165	BATE	2024053149407822
31-05-2024 15:15:48	303	£28.165	XLON	2024053149407824
31-05-2024 15:16:18	848	£28.17	XLON	2024053149408022
31-05-2024 15:16:18	219	£28.17	CHIX	2024053149408024
31-05-2024 15:16:18	197	£28.17	BATE	2024053149408026
31-05-2024 15:16:22	391	£28.165	XLON	2024053149408050
31-05-2024 15:16:54	529	€33.175	CEUX	2024053149408108
31-05-2024 15:16:54	296	€33.175	CEUX	2024053149408110
31-05-2024 15:16:54	440	£28.16	XLON	2024053149408112
31-05-2024 15:16:54	233	€33.175	TQEX	2024053149408114
31-05-2024 15:16:54	130	€33.175	TQEX	2024053149408116
31-05-2024 15:16:54	356	£28.16	XLON	2024053149408118
31-05-2024 15:16:54	626	€33.175	XAMS	2024053149408120
31-05-2024 15:16:54	1,120	€33.175	XAMS	2024053149408122
31-05-2024 15:16:54	24	€33.175	XAMS	2024053149408124
31-05-2024 15:18:13	112	€33.17	CEUX	2024053149408586
31-05-2024 15:18:13	286	€33.17	CEUX	2024053149408588
31-05-2024 15:18:13	337	£28.155	XLON	2024053149408590
31-05-2024 15:18:13	438	£28.155	XLON	2024053149408592
31-05-2024 15:18:13	236	€33.17	XAMS	2024053149408594
31-05-2024 15:18:13	588	€33.17	XAMS	2024053149408596
31-05-2024 15:18:46	339	£28.155	XLON	2024053149408704
31-05-2024 15:18:46	610	£28.155	XLON	2024053149408706
31-05-2024 15:18:46	149	£28.155	XLON	2024053149408708
31-05-2024 15:18:46	345	€33.17	XAMS	2024053149408710
31-05-2024 15:19:09	189	£28.165	BATE	2024053149408880
31-05-2024 15:19:09	56	£28.17	BATE	2024053149408892
31-05-2024 15:19:09	193	£28.17	BATE	2024053149408894
31-05-2024 15:19:09	15	£28.17	BATE	2024053149408896
31-05-2024 15:19:09	444	£28.17	BATE	2024053149408898
31-05-2024 15:19:23	185	€33.21	CEUX	2024053149408912
31-05-2024 15:19:23	553	€33.21	XAMS	2024053149408914
31-05-2024 15:19:23	282	€33.21	CEUX	2024053149408916
31-05-2024 15:19:48	726	£28.185	XLON	2024053149409042
31-05-2024 15:19:48	70	£28.185	XLON	2024053149409044

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 15:20:00	111	€33.21	CEUX	2024053149409190
31-05-2024 15:20:00	234	€33.21	XAMS	2024053149409192
31-05-2024 15:20:07	57	£28.18	XLON	2024053149409222
31-05-2024 15:20:07	154	£28.18	XLON	2024053149409224
31-05-2024 15:20:07	150	£28.18	XLON	2024053149409226
31-05-2024 15:20:27	590	£28.185	CHIX	2024053149409329
31-05-2024 15:20:27	98	£28.185	CHIX	2024053149409331
31-05-2024 15:20:27	150	£28.185	CHIX	2024053149409333
31-05-2024 15:20:43	1	£28.18	CHIX	2024053149409511
31-05-2024 15:20:45	589	£28.18	XLON	2024053149409515
31-05-2024 15:20:45	42	£28.18	CHIX	2024053149409517
31-05-2024 15:20:47	66	€33.205	XAMS	2024053149409519
31-05-2024 15:20:47	197	€33.205	XAMS	2024053149409521
31-05-2024 15:20:47	104	£28.18	CHIX	2024053149409523
31-05-2024 15:20:47	130	€33.205	CEUX	2024053149409525
31-05-2024 15:21:00	409	£28.175	XLON	2024053149409611
31-05-2024 15:21:23	712	€33.195	XAMS	2024053149409663
31-05-2024 15:21:23	521	€33.195	XAMS	2024053149409665
31-05-2024 15:21:29	409	£28.175	XLON	2024053149409801
31-05-2024 15:21:49	50	£28.175	XLON	2024053149409853
31-05-2024 15:21:49	114	£28.175	CHIX	2024053149409855
31-05-2024 15:21:49	744	£28.175	XLON	2024053149409857
31-05-2024 15:21:49	541	€33.195	XAMS	2024053149409861
31-05-2024 15:21:49	183	€33.195	XAMS	2024053149409863
31-05-2024 15:21:50	70	€33.195	TQEX	2024053149409865
31-05-2024 15:21:50	298	€33.195	CEUX	2024053149409867
31-05-2024 15:21:50	45	€33.195	TQEX	2024053149409869
31-05-2024 15:21:50	189	€33.195	CEUX	2024053149409871
31-05-2024 15:21:50	236	€33.195	CEUX	2024053149409873
31-05-2024 15:21:59	115	€33.19	CEUX	2024053149409917
31-05-2024 15:21:59	236	€33.19	XAMS	2024053149409919
31-05-2024 15:22:20	149	£28.175	XLON	2024053149409965
31-05-2024 15:22:20	70	€33.195	TQEX	2024053149409967
31-05-2024 15:22:20	589	€33.195	CEUX	2024053149409969
31-05-2024 15:22:20	49	€33.195	TQEX	2024053149409971
31-05-2024 15:22:20	282	€33.195	TQEX	2024053149409973

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 15:22:21	430	£28.175	XLON	2024053149410079
31-05-2024 15:22:21	214	£28.175	XLON	2024053149410081
31-05-2024 15:22:25	116	€33.19	CEUX	2024053149410165
31-05-2024 15:22:25	226	€33.19	XAMS	2024053149410167
31-05-2024 15:22:40	266	€33.185	CEUX	2024053149410419
31-05-2024 15:22:40	547	€33.185	XAMS	2024053149410421
31-05-2024 15:23:28	155	£28.175	BATE	2024053149410553
31-05-2024 15:23:28	164	£28.175	BATE	2024053149410555
31-05-2024 15:23:28	203	£28.175	CHIX	2024053149410557
31-05-2024 15:23:28	209	£28.175	CHIX	2024053149410559
31-05-2024 15:23:28	681	£28.175	XLON	2024053149410561
31-05-2024 15:23:28	208	£28.175	XLON	2024053149410563
31-05-2024 15:23:28	502	£28.175	XLON	2024053149410565
31-05-2024 15:23:51	70	€33.195	TQEX	2024053149410759
31-05-2024 15:23:51	764	€33.195	CEUX	2024053149410761
31-05-2024 15:23:51	109	€33.195	CEUX	2024053149410763
31-05-2024 15:23:54	544	€33.19	XAMS	2024053149410781
31-05-2024 15:23:54	118	€33.19	TQEX	2024053149410783
31-05-2024 15:23:54	281	€33.19	CEUX	2024053149410785
31-05-2024 15:24:23	165	£28.17	BATE	2024053149411061
31-05-2024 15:24:23	2	£28.17	XLON	2024053149411063
31-05-2024 15:24:23	174	£28.17	XLON	2024053149411065
31-05-2024 15:24:23	65	£28.17	XLON	2024053149411067
31-05-2024 15:24:42	275	€33.19	CEUX	2024053149411113
31-05-2024 15:24:42	539	€33.19	XAMS	2024053149411115
31-05-2024 15:24:52	395	£28.165	XLON	2024053149411135
31-05-2024 15:24:52	357	£28.165	XLON	2024053149411137
31-05-2024 15:24:52	430	€33.19	CEUX	2024053149411139
31-05-2024 15:24:52	53	€33.19	TQEX	2024053149411141
31-05-2024 15:24:52	51	€33.19	TQEX	2024053149411143
31-05-2024 15:25:09	152	€33.185	XAMS	2024053149411325
31-05-2024 15:25:19	255	£28.16	CHIX	2024053149411358
31-05-2024 15:25:19	166	£28.16	BATE	2024053149411360
31-05-2024 15:25:22	590	£28.16	CHIX	2024053149411365
31-05-2024 15:25:22	75	£28.16	CHIX	2024053149411367
31-05-2024 15:25:22	134	£28.16	CHIX	2024053149411369

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 15:25:22	75	£28.16	CHIX	2024053149411371
31-05-2024 15:25:22	184	£28.16	BATE	2024053149411373
31-05-2024 15:26:02	2	€33.19	CEUX	2024053149411697
31-05-2024 15:26:02	156	£28.16	CHIX	2024053149411699
31-05-2024 15:26:05	1	€33.19	CEUX	2024053149411709
31-05-2024 15:26:05	288	€33.19	CEUX	2024053149411711
31-05-2024 15:26:05	594	€33.19	XAMS	2024053149411713
31-05-2024 15:26:24	341	£28.16	XLON	2024053149411997
31-05-2024 15:26:24	165	£28.16	BATE	2024053149411999
31-05-2024 15:26:24	57	£28.16	BATE	2024053149412001
31-05-2024 15:26:24	421	£28.16	BATE	2024053149412003
31-05-2024 15:26:25	496	€33.19	CEUX	2024053149412007
31-05-2024 15:26:25	148	€33.19	CEUX	2024053149412009
31-05-2024 15:26:29	2	€33.19	CEUX	2024053149412045
31-05-2024 15:26:30	308	€33.19	CEUX	2024053149412053
31-05-2024 15:26:30	46	€33.19	TQEX	2024053149412055
31-05-2024 15:26:30	365	£28.155	XLON	2024053149412057
31-05-2024 15:26:30	86	€33.19	TQEX	2024053149412059
31-05-2024 15:26:30	620	€33.19	XAMS	2024053149412061
31-05-2024 15:27:18	583	£28.175	CHIX	2024053149412569
31-05-2024 15:27:24	581	£28.175	XLON	2024053149412587
31-05-2024 15:27:24	174	£28.175	XLON	2024053149412589
31-05-2024 15:27:24	370	£28.175	XLON	2024053149412591
31-05-2024 15:27:25	51	€33.21	TQEX	2024053149412593
31-05-2024 15:27:25	518	€33.21	CEUX	2024053149412595
31-05-2024 15:27:25	70	€33.21	TQEX	2024053149412597
31-05-2024 15:27:54	621	£28.18	XLON	2024053149412668
31-05-2024 15:28:18	219	£28.18	XLON	2024053149412906
31-05-2024 15:28:29	128	€33.215	TQEX	2024053149413072
31-05-2024 15:28:29	299	€33.215	CEUX	2024053149413074
31-05-2024 15:28:29	597	€33.215	XAMS	2024053149413076
31-05-2024 15:28:50	415	£28.18	XLON	2024053149413134
31-05-2024 15:28:56	744	£28.18	XLON	2024053149413142
31-05-2024 15:29:02	140	£28.175	XLON	2024053149413182
31-05-2024 15:29:02	217	£28.175	XLON	2024053149413184
31-05-2024 15:29:21	180	€33.215	XAMS	2024053149413218

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 15:29:21	126	€33.215	XAMS	2024053149413220
31-05-2024 15:29:50	123	£28.175	BATE	2024053149413406
31-05-2024 15:29:50	112	€33.21	CEUX	2024053149413408
31-05-2024 15:29:50	163	£28.175	CHIX	2024053149413410
31-05-2024 15:29:50	360	£28.175	XLON	2024053149413412
31-05-2024 15:29:50	356	£28.175	XLON	2024053149413414
31-05-2024 15:29:50	177	£28.175	XLON	2024053149413416
31-05-2024 15:29:50	224	€33.21	XAMS	2024053149413418
31-05-2024 15:30:20	371	£28.16	XLON	2024053149413711
31-05-2024 15:30:20	421	£28.16	XLON	2024053149413713
31-05-2024 15:30:28	537	€33.19	XAMS	2024053149413761
31-05-2024 15:30:28	524	€33.19	XAMS	2024053149413763
31-05-2024 15:30:28	174	€33.19	XAMS	2024053149413765
31-05-2024 15:30:28	27	€33.19	XAMS	2024053149413767
31-05-2024 15:31:07	297	€33.205	CEUX	2024053149413855
31-05-2024 15:31:07	271	€33.2	CEUX	2024053149413857
31-05-2024 15:31:07	136	£28.175	BATE	2024053149413859
31-05-2024 15:31:07	119	£28.175	BATE	2024053149413861
31-05-2024 15:31:07	111	€33.2	TQEX	2024053149413863
31-05-2024 15:31:07	176	£28.175	CHIX	2024053149413865
31-05-2024 15:31:07	600	£28.175	XLON	2024053149413867
31-05-2024 15:31:07	154	£28.175	CHIX	2024053149413869
31-05-2024 15:31:07	530	£28.175	XLON	2024053149413971
31-05-2024 15:31:07	601	€33.205	XAMS	2024053149413973
31-05-2024 15:31:07	531	€33.2	XAMS	2024053149413975
31-05-2024 15:31:07	127	€33.2	CEUX	2024053149413977
31-05-2024 15:31:35	442	£28.17	XLON	2024053149414121
31-05-2024 15:31:35	358	£28.17	XLON	2024053149414123
31-05-2024 15:31:35	40	£28.17	XLON	2024053149414125
31-05-2024 15:31:35	267	€33.2	CEUX	2024053149414127
31-05-2024 15:31:35	531	€33.2	XAMS	2024053149414129
31-05-2024 15:31:54	111	€33.215	CEUX	2024053149414285
31-05-2024 15:31:54	219	€33.215	XAMS	2024053149414287
31-05-2024 15:31:59	472	£28.175	XLON	2024053149414291
31-05-2024 15:32:11	39	£28.175	XLON	2024053149414314
31-05-2024 15:32:11	379	£28.175	XLON	2024053149414316

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 15:32:31	451	£28.18	XLON	2024053149414395
31-05-2024 15:32:31	368	£28.18	XLON	2024053149414397
31-05-2024 15:32:56	433	£28.175	XLON	2024053149414631
31-05-2024 15:32:56	522	€33.2	XAMS	2024053149414633
31-05-2024 15:32:56	326	€33.2	XAMS	2024053149414635
31-05-2024 15:33:30	621	£28.175	XLON	2024053149415019
31-05-2024 15:33:31	28	€33.205	CEUX	2024053149415021
31-05-2024 15:33:31	268	€33.205	TQEX	2024053149415023
31-05-2024 15:33:31	55	€33.205	CEUX	2024053149415025
31-05-2024 15:33:31	642	€33.205	TQEX	2024053149415027
31-05-2024 15:33:35	432	£28.17	XLON	2024053149415035
31-05-2024 15:33:59	470	£28.18	XLON	2024053149415293
31-05-2024 15:34:04	187	£28.175	XLON	2024053149415315
31-05-2024 15:34:14	278	€33.2	CEUX	2024053149415367
31-05-2024 15:34:14	542	€33.2	XAMS	2024053149415469
31-05-2024 15:34:31	254	£28.17	BATE	2024053149415546
31-05-2024 15:34:31	396	£28.17	BATE	2024053149415548
31-05-2024 15:34:32	614	€33.2	XAMS	2024053149415556
31-05-2024 15:34:32	308	€33.2	XAMS	2024053149415558
31-05-2024 15:35:02	38	£28.17	CHIX	2024053149415768
31-05-2024 15:35:02	193	£28.17	XLON	2024053149415770
31-05-2024 15:35:02	548	£28.17	XLON	2024053149415772
31-05-2024 15:35:02	127	£28.17	CHIX	2024053149415774
31-05-2024 15:35:03	421	€33.205	CEUX	2024053149415776
31-05-2024 15:35:03	70	€33.205	TQEX	2024053149415778
31-05-2024 15:35:03	319	€33.205	TQEX	2024053149415780
31-05-2024 15:35:03	51	€33.205	CEUX	2024053149415782
31-05-2024 15:35:27	508	£28.17	XLON	2024053149415872
31-05-2024 15:35:53	166	€33.205	CEUX	2024053149415920
31-05-2024 15:35:53	331	€33.205	XAMS	2024053149415922
31-05-2024 15:35:58	147	£28.17	XLON	2024053149415958
31-05-2024 15:36:03	3	£28.175	CHIX	2024053149416084
31-05-2024 15:36:03	100	£28.175	CHIX	2024053149416086
31-05-2024 15:36:03	104	£28.175	CHIX	2024053149416088
31-05-2024 15:36:03	109	£28.175	CHIX	2024053149416090
31-05-2024 15:36:03	442	£28.175	CHIX	2024053149416092

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 15:36:04	6	€33.2	TQEX	2024053149416098
31-05-2024 15:36:04	30	€33.2	XAMS	2024053149416100
31-05-2024 15:36:04	94	€33.2	XAMS	2024053149416102
31-05-2024 15:36:04	712	€33.2	XAMS	2024053149416104
31-05-2024 15:36:04	156	€33.2	XAMS	2024053149416106
31-05-2024 15:36:19	294	€33.195	CEUX	2024053149416150
31-05-2024 15:36:19	131	€33.195	CEUX	2024053149416152
31-05-2024 15:36:19	131	£28.17	BATE	2024053149416154
31-05-2024 15:36:19	538	£28.17	XLON	2024053149416156
31-05-2024 15:36:19	10	£28.17	XLON	2024053149416158
31-05-2024 15:36:19	33	£28.17	XLON	2024053149416160
31-05-2024 15:36:19	349	€33.195	XAMS	2024053149416166
31-05-2024 15:36:19	247	€33.195	XAMS	2024053149416168
31-05-2024 15:36:19	228	€33.195	XAMS	2024053149416170
31-05-2024 15:36:19	69	£28.17	CHIX	2024053149416172
31-05-2024 15:36:19	74	£28.17	CHIX	2024053149416174
31-05-2024 15:36:35	2	£28.17	XLON	2024053149416236
31-05-2024 15:36:35	33	£28.17	XLON	2024053149416238
31-05-2024 15:37:01	125	€33.2	CEUX	2024053149416401
31-05-2024 15:37:01	292	€33.2	CEUX	2024053149416403
31-05-2024 15:37:01	500	€33.2	XAMS	2024053149416405
31-05-2024 15:37:01	246	€33.2	XAMS	2024053149416407
31-05-2024 15:37:01	74	€33.2	XAMS	2024053149416409
31-05-2024 15:37:06	444	£28.17	XLON	2024053149416433
31-05-2024 15:37:06	664	£28.17	XLON	2024053149416435
31-05-2024 15:37:06	338	£28.17	XLON	2024053149416437
31-05-2024 15:37:34	1	€33.2	CEUX	2024053149416501
31-05-2024 15:37:35	1	€33.2	CEUX	2024053149416505
31-05-2024 15:37:38	1	€33.2	CEUX	2024053149416519
31-05-2024 15:37:45	223	€33.2	CEUX	2024053149416549
31-05-2024 15:37:45	113	€33.2	CEUX	2024053149416551
31-05-2024 15:37:45	447	€33.2	XAMS	2024053149416553
31-05-2024 15:37:45	218	€33.2	XAMS	2024053149416555
31-05-2024 15:37:45	477	£28.17	XLON	2024053149416557
31-05-2024 15:37:45	73	£28.17	XLON	2024053149416559
31-05-2024 15:37:45	120	£28.17	XLON	2024053149416561

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 15:38:01	118	€33.2	CEUX	2024053149416697
31-05-2024 15:38:03	145	€33.195	CEUX	2024053149416699
31-05-2024 15:38:07	30	£28.165	XLON	2024053149416709
31-05-2024 15:38:07	113	£28.165	BATE	2024053149416711
31-05-2024 15:38:07	122	£28.165	XLON	2024053149416713
31-05-2024 15:38:07	9	£28.165	XLON	2024053149416715
31-05-2024 15:38:07	335	£28.165	XLON	2024053149416717
31-05-2024 15:38:17	39	£28.16	XLON	2024053149416761
31-05-2024 15:38:17	385	£28.16	XLON	2024053149416763
31-05-2024 15:38:40	328	€33.195	XAMS	2024053149416973
31-05-2024 15:38:40	222	€33.195	XAMS	2024053149416975
31-05-2024 15:38:40	548	€33.195	XAMS	2024053149416977
31-05-2024 15:38:40	58	€33.195	XAMS	2024053149416979
31-05-2024 15:38:40	144	€33.195	TQEX	2024053149416981
31-05-2024 15:38:40	65	€33.195	XAMS	2024053149416983
31-05-2024 15:38:47	130	€33.195	TQEX	2024053149417045
31-05-2024 15:38:47	580	€33.195	XAMS	2024053149417047
31-05-2024 15:38:48	136	£28.16	XLON	2024053149417049
31-05-2024 15:39:05	6	£28.16	XLON	2024053149417125
31-05-2024 15:39:09	170	£28.165	CHIX	2024053149417161
31-05-2024 15:39:09	25	£28.165	BATE	2024053149417163
31-05-2024 15:39:09	207	£28.165	XLON	2024053149417165
31-05-2024 15:39:09	108	£28.165	BATE	2024053149417267
31-05-2024 15:39:09	363	£28.165	XLON	2024053149417269
31-05-2024 15:39:30	458	£28.17	XLON	2024053149417311
31-05-2024 15:39:36	610	£28.17	XLON	2024053149417321
31-05-2024 15:39:36	561	£28.17	XLON	2024053149417323
31-05-2024 15:40:03	453	£28.17	XLON	2024053149417451
31-05-2024 15:40:03	30	£28.17	XLON	2024053149417453
31-05-2024 15:40:12	662	€33.21	XAMS	2024053149417634
31-05-2024 15:40:12	444	€33.21	XAMS	2024053149417636
31-05-2024 15:41:11	608	£28.185	XLON	2024053149417987
31-05-2024 15:41:11	1,121	£28.185	XLON	2024053149417989
31-05-2024 15:41:11	308	£28.185	XLON	2024053149417991
31-05-2024 15:41:11	38	£28.185	XLON	2024053149417993
31-05-2024 15:41:42	526	€33.225	XAMS	2024053149418211

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 15:41:42	26	€33.225	XAMS	2024053149418213
31-05-2024 15:41:42	466	€33.225	XAMS	2024053149418215
31-05-2024 15:41:47	643	£28.185	XLON	2024053149418239
31-05-2024 15:42:15	125	€33.22	CEUX	2024053149418351
31-05-2024 15:42:15	21	€33.22	XAMS	2024053149418353
31-05-2024 15:42:15	233	€33.22	XAMS	2024053149418355
31-05-2024 15:42:39	53	£28.19	BATE	2024053149418515
31-05-2024 15:43:00	114	€33.23	CEUX	2024053149418607
31-05-2024 15:43:00	225	£28.19	BATE	2024053149418609
31-05-2024 15:43:00	167	£28.19	BATE	2024053149418611
31-05-2024 15:43:00	627	£28.19	XLON	2024053149418613
31-05-2024 15:43:00	229	€33.23	XAMS	2024053149418615
31-05-2024 15:43:00	610	£28.19	XLON	2024053149418617
31-05-2024 15:43:00	236	£28.19	XLON	2024053149418619
31-05-2024 15:43:00	333	£28.19	XLON	2024053149418621
31-05-2024 15:43:00	28	£28.19	XLON	2024053149418623
31-05-2024 15:43:21	423	£28.19	XLON	2024053149418811
31-05-2024 15:43:21	375	£28.19	XLON	2024053149418813
31-05-2024 15:43:34	169	€33.225	XAMS	2024053149418869
31-05-2024 15:43:34	60	€33.225	XAMS	2024053149418871
31-05-2024 15:43:34	111	€33.225	CEUX	2024053149418873
31-05-2024 15:44:42	122	€33.23	XAMS	2024053149419159
31-05-2024 15:44:45	243	€33.23	CEUX	2024053149419161
31-05-2024 15:44:45	495	€33.23	XAMS	2024053149419163
31-05-2024 15:45:16	4	£28.21	BATE	2024053149419493
31-05-2024 15:45:16	103	£28.21	BATE	2024053149419495
31-05-2024 15:45:16	440	£28.21	XLON	2024053149419497
31-05-2024 15:45:16	662	£28.21	XLON	2024053149419499
31-05-2024 15:45:24	335	£28.21	XLON	2024053149419511
31-05-2024 15:45:46	523	€33.24	XAMS	2024053149419721
31-05-2024 15:45:46	322	€33.24	XAMS	2024053149419723
31-05-2024 15:46:43	215	£28.215	XLON	2024053149419986
31-05-2024 15:46:43	219	£28.215	XLON	2024053149419988
31-05-2024 15:46:43	344	£28.215	XLON	2024053149419990
31-05-2024 15:47:12	340	€33.235	XAMS	2024053149420100
31-05-2024 15:47:12	361	£28.21	XLON	2024053149420102

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 15:47:45	225	€33.225	CEUX	2024053149420362
31-05-2024 15:47:45	396	£28.205	XLON	2024053149420364
31-05-2024 15:47:45	470	€33.225	XAMS	2024053149420366
31-05-2024 15:48:21	392	£28.21	XLON	2024053149420612
31-05-2024 15:48:46	524	€33.24	XAMS	2024053149420668
31-05-2024 15:48:46	130	€33.24	XAMS	2024053149420670
31-05-2024 15:48:55	393	£28.21	XLON	2024053149420684
31-05-2024 15:49:00	319	€33.235	XAMS	2024053149420726
31-05-2024 15:49:23	168	£28.21	CHIX	2024053149420962
31-05-2024 15:50:06	41	£28.215	CHIX	2024053149421278
31-05-2024 15:50:12	309	£28.215	XLON	2024053149421304
31-05-2024 15:50:12	278	£28.215	XLON	2024053149421306
31-05-2024 15:50:12	125	£28.215	CHIX	2024053149421308
31-05-2024 15:50:12	134	£28.215	BATE	2024053149421310
31-05-2024 15:50:12	70	£28.215	XLON	2024053149421312
31-05-2024 15:50:12	112	€33.235	CEUX	2024053149421314
31-05-2024 15:50:12	237	€33.235	XAMS	2024053149421316
31-05-2024 15:50:25	103	£28.2	CHIX	2024053149421345
31-05-2024 15:50:25	527	£28.2	XLON	2024053149421347
31-05-2024 15:50:25	51	£28.2	CHIX	2024053149421349
31-05-2024 15:50:48	11	€33.215	CEUX	2024053149421537
31-05-2024 15:50:48	7	€33.215	CEUX	2024053149421539
31-05-2024 15:50:48	345	€33.215	XAMS	2024053149421541
31-05-2024 15:50:51	378	€33.215	XAMS	2024053149421549
31-05-2024 15:50:51	190	€33.215	XAMS	2024053149421551
31-05-2024 15:50:52	165	£28.195	CHIX	2024053149421553
31-05-2024 15:50:52	585	£28.195	XLON	2024053149421555
31-05-2024 15:50:52	131	£28.195	BATE	2024053149421557
31-05-2024 15:51:18	590	£28.19	CHIX	2024053149421811
31-05-2024 15:51:18	90	£28.19	CHIX	2024053149421813
31-05-2024 15:51:18	514	£28.19	XLON	2024053149421815
31-05-2024 15:52:03	727	£28.195	XLON	2024053149422209
31-05-2024 15:52:03	90	£28.195	XLON	2024053149422211
31-05-2024 15:52:03	607	£28.195	XLON	2024053149422213
31-05-2024 15:52:20	28	€33.215	TQEX	2024053149422536
31-05-2024 15:52:20	764	€33.215	CEUX	2024053149422538

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 15:52:20	49	€33.215	TQEX	2024053149422540
31-05-2024 15:52:20	61	€33.215	CEUX	2024053149422542
31-05-2024 15:52:20	11	€33.215	TQEX	2024053149422544
31-05-2024 15:52:20	70	€33.215	TQEX	2024053149422546
31-05-2024 15:53:09	150	£28.195	BATE	2024053149422833
31-05-2024 15:53:09	119	€33.215	XAMS	2024053149422835
31-05-2024 15:53:12	1	£28.195	BATE	2024053149422853
31-05-2024 15:53:14	1	£28.195	BATE	2024053149422857
31-05-2024 15:53:28	1	£28.195	BATE	2024053149423057
31-05-2024 15:53:50	677	£28.205	XLON	2024053149423346
31-05-2024 15:53:50	89	£28.205	XLON	2024053149423348
31-05-2024 15:53:50	390	£28.205	XLON	2024053149423350
31-05-2024 15:53:50	308	£28.205	XLON	2024053149423358
31-05-2024 15:53:51	196	€33.225	XAMS	2024053149423428
31-05-2024 15:53:51	575	€33.225	XAMS	2024053149423430
31-05-2024 15:53:51	150	€33.225	TQEX	2024053149423432
31-05-2024 15:53:53	91	€33.225	XAMS	2024053149423454
31-05-2024 15:54:56	678	£28.205	XLON	2024053149423918
31-05-2024 15:54:56	155	£28.205	BATE	2024053149423920
31-05-2024 15:54:56	99	£28.205	CHIX	2024053149423922
31-05-2024 15:54:56	97	£28.205	CHIX	2024053149423924
31-05-2024 15:55:34	61	€33.235	XAMS	2024053149424249
31-05-2024 15:56:14	141	£28.225	XLON	2024053149424533
31-05-2024 15:56:30	277	£28.22	XLON	2024053149424598
31-05-2024 15:58:00	415	£28.235	XLON	2024053149425423
31-05-2024 15:58:00	116	£28.235	CHIX	2024053149425425
31-05-2024 15:58:50	169	£28.23	XLON	2024053149425984
31-05-2024 15:59:17	190	£28.23	XLON	2024053149426262
31-05-2024 15:59:35	177	£28.23	XLON	2024053149426550
31-05-2024 16:00:09	209	£28.23	XLON	2024053149426894
31-05-2024 16:00:44	188	£28.225	XLON	2024053149427168
31-05-2024 16:01:22	128	£28.235	XLON	2024053149427462
31-05-2024 16:01:22	30	£28.235	XLON	2024053149427464
31-05-2024 16:01:22	43	£28.235	XLON	2024053149427466
31-05-2024 16:02:09	181	£28.23	XLON	2024053149427820
31-05-2024 16:02:15	122	€33.23	CEUX	2024053149427844

Transaction date and time (BST)	Volume	Price	Trading Venue	Transaction Reference Number
31-05-2024 16:02:15	247	€33.23	XAMS	2024053149427846
31-05-2024 16:02:35	429	£28.22	XLON	2024053149428092
31-05-2024 16:02:47	136	€33.23	CEUX	2024053149428224
31-05-2024 16:02:47	262	€33.23	XAMS	2024053149428226
31-05-2024 16:04:22	183	£28.22	XLON	2024053149428759
31-05-2024 16:04:22	165	£28.22	BATE	2024053149428761
31-05-2024 16:04:22	396	£28.22	BATE	2024053149428763
31-05-2024 16:04:22	56	£28.22	BATE	2024053149428765
31-05-2024 16:05:43	210	£28.215	XLON	2024053149429351
31-05-2024 16:06:00	423	£28.215	XLON	2024053149429401
31-05-2024 16:06:28	167	£28.22	XLON	2024053149429569
31-05-2024 16:07:28	191	£28.21	XLON	2024053149429920
31-05-2024 16:07:57	203	£28.21	XLON	2024053149430014
31-05-2024 16:07:57	130	€33.215	CEUX	2024053149430016
31-05-2024 16:07:57	248	€33.215	XAMS	2024053149430018
31-05-2024 16:08:32	192	£28.205	XLON	2024053149430211
31-05-2024 16:09:04	422	£28.205	XLON	2024053149430287
31-05-2024 16:11:29	91	£28.23	BATE	2024053149431355
31-05-2024 16:11:29	172	£28.23	CHIX	2024053149431357
31-05-2024 16:11:29	401	£28.23	XLON	2024053149431359
31-05-2024 16:11:29	102	£28.23	CHIX	2024053149431361
31-05-2024 16:11:30	146	£28.23	XLON	2024053149431363
31-05-2024 16:11:30	29	£28.23	XLON	2024053149431365
31-05-2024 16:12:48	216	£28.22	XLON	2024053149431790
31-05-2024 16:14:02	1	€33.225	XAMS	2024053149432347
31-05-2024 16:14:02	65	€33.225	XAMS	2024053149432349
31-05-2024 16:14:21	24	£28.22	XLON	2024053149432633
31-05-2024 16:14:21	518	£28.22	XLON	2024053149432635
31-05-2024 16:14:21	15	£28.22	CHIX	2024053149432637
31-05-2024 16:14:21	130	£28.22	CHIX	2024053149432639
31-05-2024 16:14:21	5	£28.22	CHIX	2024053149432641